Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | AMCOR PLC | — | 38,027.0 | $311K | 0.01% | NEW | — | $8.18 | — |
| 462 | SLG | SL GREEN RLTY CORP | Real Estate | 5,163.0 | $309K | 0.01% | NEW | — | $59.81 | -26.3% |
| 463 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,859.0 | $308K | 0.01% | NEW | — | $107.81 | -16.6% |
| 464 | FDX | FEDEX CORP | Industrials | 1,307.0 | $308K | 0.01% | NEW | — | $235.73 | +69.7% |
| 465 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 21,880.0 | $308K | 0.01% | NEW | — | $14.06 | -8.0% |
| 466 | VST | VISTRA CORP | Utilities | 1,558.0 | $305K | 0.01% | NEW | — | $195.91 | -16.0% |
| 467 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,811.0 | $305K | 0.01% | NEW | — | $168.51 | -10.6% |
| 468 | IBB | ISHARES TR | — | 2,112.0 | $305K | 0.01% | NEW | — | $144.34 | +17.4% |
| 469 | TRGP | TARGA RES CORP | Energy | 1,818.0 | $305K | 0.01% | NEW | — | $167.52 | +61.1% |
| 470 | DVY | ISHARES TR | — | 2,113.0 | $300K | 0.01% | NEW | — | $142.09 | +9.3% |
| 471 | VDC | VANGUARD WORLD FD | — | 1,401.0 | $299K | 0.01% | NEW | — | $213.66 | +6.0% |
| 472 | DFUS | DIMENSIONAL ETF TRUST | — | 4,123.0 | $299K | 0.01% | NEW | — | $72.44 | +12.9% |
| 473 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,278.0 | $297K | 0.01% | NEW | — | $28.91 | -7.6% |
| 474 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 127.0 | $297K | 0.01% | NEW | — | $2336.94 | -29.5% |
| 475 | EMB | ISHARES TR | — | 3,111.0 | $296K | 0.01% | NEW | — | $95.19 | +0.5% |
| 476 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,129.0 | $292K | 0.01% | NEW | — | $56.87 | -47.6% |
| 477 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,674.0 | $291K | 0.01% | NEW | — | $108.95 | +29.5% |
| 478 | J | JACOBS SOLUTIONS INC | Industrials | 1,939.0 | $291K | 0.01% | NEW | — | $149.84 | -22.7% |
| 479 | PRI | PRIMERICA INC | Financial Services | 1,032.0 | $287K | 0.01% | NEW | — | $277.70 | +0.3% |
| 480 | QQQI | NEOS ETF TRUST | — | 5,267.0 | $285K | 0.01% | NEW | — | $54.20 | +4.9% |
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%