Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FSTA | FIDELITY COVINGTON TRUST | — | 8,564.0 | $427K | 0.02% | NEW | — | $49.84 | +5.8% |
| 402 | NEAR | ISHARES U S ETF TR | — | 8,248.0 | $423K | 0.02% | NEW | — | $51.28 | -1.1% |
| 403 | BHP | BHP GROUP LTD | Basic Materials | 7,579.0 | $423K | 0.02% | NEW | — | $55.75 | +55.1% |
| 404 | EMR | EMERSON ELEC CO | Industrials | 3,215.0 | $422K | 0.02% | NEW | — | $131.20 | +7.4% |
| 405 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 11,037.0 | $420K | 0.02% | NEW | — | $38.02 | -33.8% |
| 406 | IYG | ISHARES TR | — | 4,656.0 | $417K | 0.02% | NEW | — | $89.64 | -2.4% |
| 407 | NOW | SERVICENOW INC | Technology | 453.0 | $417K | 0.02% | NEW | — | $920.28 | -89.1% |
| 408 | BIL | SPDR SERIES TRUST | — | 4,535.0 | $416K | 0.02% | NEW | — | $91.74 | -0.1% |
| 409 | AMAT | APPLIED MATLS INC | Technology | 2,028.0 | $415K | 0.02% | NEW | — | $204.73 | +122.2% |
| 410 | SLV | ISHARES SILVER TR | Financial Services | 9,528.0 | $404K | 0.01% | NEW | — | $42.37 | +64.6% |
| 411 | GHYB | GOLDMAN SACHS ETF TR | — | 8,786.0 | $403K | 0.01% | NEW | — | $45.87 | -2.2% |
| 412 | FTBD | FIDELITY MERRIMACK STR TR | — | 8,000.0 | $400K | 0.01% | NEW | — | $50.01 | -1.6% |
| 413 | GIGB | GOLDMAN SACHS ETF TR | — | 8,562.0 | $400K | 0.01% | NEW | — | $46.69 | -1.9% |
| 414 | ADI | ANALOG DEVICES INC | Technology | 1,615.0 | $397K | 0.01% | NEW | — | $245.65 | +71.0% |
| 415 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,853.0 | $395K | 0.01% | NEW | — | $138.59 | -30.0% |
| 416 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,673.0 | $395K | 0.01% | NEW | — | $69.56 | +25.7% |
| 417 | BSM | BLACK STONE MINERALS L P | Energy | 30,000.0 | $394K | 0.01% | NEW | — | $13.14 | +4.4% |
| 418 | — | VIRTUS DIVIDEND INTEREST & P | — | 30,000.0 | $390K | 0.01% | NEW | — | $13.01 | — |
| 419 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,487.0 | $388K | 0.01% | NEW | — | $25.07 | +6.8% |
| 420 | IBHF | ISHARES TR | — | 16,498.0 | $386K | 0.01% | NEW | — | $23.39 | -2.6% |
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
39.3%
Energy
17.0%
Financial Services
14.2%
Consumer Cyclical
7.0%
Communication Services
6.0%
Healthcare
5.2%
Industrials
4.7%
Consumer Defensive
3.6%
Utilities
1.3%
Basic Materials
1.1%