Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 608.0 | $213K | 0.01% | NEW | — | $350.81 | +12.5% |
| 22 | TFC | TRUIST FINL CORP | Financial Services | 4,241.0 | $209K | 0.01% | NEW | — | $49.21 | -1.7% |
| 23 | BDX | BECTON DICKINSON & CO | Healthcare | 1,057.0 | $205K | 0.01% | NEW | — | $194.13 | -24.0% |
| 24 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 1,868.0 | $203K | 0.01% | NEW | — | $108.78 | -5.1% |
| 25 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,117.0 | $203K | 0.01% | NEW | — | $95.92 | +0.4% |
| 26 | NTRA | NATERA INC | Healthcare | 886.0 | $203K | 0.01% | NEW | — | $229.09 | -11.3% |
| 27 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,700.0 | $202K | 0.01% | NEW | — | $118.62 | +12.3% |
| 28 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,581.0 | $200K | 0.01% | NEW | — | $55.92 | +5.3% |
| 29 | ROST | ROSS STORES INC | Consumer Cyclical | 1,111.0 | $200K | 0.01% | NEW | — | $180.06 | +30.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Energy
17.5%
Financial Services
14.2%
Consumer Cyclical
6.9%
Communication Services
6.5%
Healthcare
5.8%
Industrials
4.7%
Consumer Defensive
3.4%
Basic Materials
1.2%
Utilities
1.2%