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 | — | SPACE EXPLORATION TECHN CORP | — | 8,185.0 | $1.4M | 0.04% | NEW | — | $170.87 | — |
| 22 | O | REALTY INCOME CORP | Real Estate | 21,737.0 | $1.3M | 0.04% | NEW | — | $61.96 | +0.5% |
| 23 | FFIV | F5 INC | Technology | 3,003.0 | $1.2M | 0.04% | NEW | — | $415.96 | -3.9% |
| 24 | SNDK | SANDISK CORP | Technology | 524.0 | $1.2M | 0.03% | NEW | — | $2273.73 | -34.1% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,141.0 | $1.2M | 0.03% | NEW | — | $229.57 | +15.4% |
| 26 | EES | WISDOMTREE TR | — | 16,897.0 | $1.1M | 0.03% | NEW | — | $67.79 | +0.7% |
| 27 | VYMI | VANGUARD WHITEHALL FDS | — | 11,500.0 | $1.1M | 0.03% | NEW | — | $98.20 | +7.5% |
| 28 | IALT | BLACKROCK ETF TRUST | — | 38,777.0 | $1.1M | 0.03% | NEW | — | $28.05 | +3.1% |
| 29 | LH | LABCORP HOLDINGS INC | Healthcare | 3,728.0 | $1.0M | 0.03% | NEW | — | $280.03 | +19.9% |
| 30 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 44,710.0 | $1.0M | 0.03% | NEW | — | $22.96 | -0.2% |
| 31 | PBP | INVESCO EXCHANGE TRADED FD T | — | 44,550.0 | $1.0M | 0.03% | NEW | — | $22.90 | +1.4% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 21,399.0 | $1.0M | 0.03% | NEW | — | $47.14 | — |
| 33 | RSG | REPUBLIC SVCS INC | Industrials | 4,714.0 | $1.0M | 0.03% | NEW | — | $213.06 | +4.3% |
| 34 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,011.0 | $998K | 0.03% | NEW | — | $331.42 | +2.2% |
| 35 | MKTN | FEDERATED HERMES ETF TRUST | — | 38,234.0 | $993K | 0.03% | NEW | — | $25.97 | +5.8% |
| 36 | WAT | WATERS CORP | Healthcare | 2,636.0 | $989K | 0.03% | NEW | — | $375.04 | +10.4% |
| 37 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,318.0 | $972K | 0.03% | NEW | — | $132.83 | +16.8% |
| 38 | DEM | WISDOMTREE TR | — | 17,866.0 | $961K | 0.03% | NEW | — | $53.79 | +3.2% |
| 39 | CLX | CLOROX CO DEL | Consumer Defensive | 9,966.0 | $951K | 0.03% | NEW | — | $95.44 | +9.2% |
| 40 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,860.0 | $937K | 0.03% | NEW | — | $159.86 | -3.4% |
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
35.4%
Energy
14.8%
Financial Services
14.6%
Healthcare
7.8%
Industrials
7.6%
Consumer Cyclical
6.9%
Communication Services
4.8%
Consumer Defensive
4.2%
Utilities
2.0%
Basic Materials
1.3%