Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WELL | WELLTOWER INC | Real Estate | 1,567.0 | $279K | 0.01% | NEW | — | $178.13 | +31.7% |
| 482 | SDY | SPDR SERIES TRUST | — | 1,990.0 | $279K | 0.01% | NEW | — | $140.02 | +9.4% |
| 483 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,677.0 | $278K | 0.01% | NEW | — | $49.04 | +17.6% |
| 484 | SNY | SANOFI SA | Healthcare | 5,890.0 | $278K | 0.01% | NEW | — | $47.20 | -7.7% |
| 485 | NKE | NIKE INC | Consumer Cyclical | 3,984.0 | $278K | 0.01% | NEW | — | $69.74 | -38.2% |
| 486 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,547.0 | $275K | 0.01% | NEW | — | $60.49 | -16.3% |
| 487 | TRV | TRAVELERS COMPANIES INC | Financial Services | 984.0 | $275K | 0.01% | NEW | — | $279.21 | +18.8% |
| 488 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,670.0 | $275K | 0.01% | NEW | — | $74.80 | +31.9% |
| 489 | — | ENTERGY CORP NEW | — | 2,874.0 | $268K | 0.01% | NEW | — | $93.20 | — |
| 490 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,284.0 | $268K | 0.01% | NEW | — | $62.47 | -5.7% |
| 491 | DOW | DOW INC | Basic Materials | 11,655.0 | $267K | 0.01% | NEW | — | $22.93 | +28.4% |
| 492 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,398.0 | $267K | 0.01% | NEW | — | $41.67 | +8.4% |
| 493 | SPGI | S&P GLOBAL INC | Financial Services | 546.0 | $266K | 0.01% | NEW | — | $486.75 | -8.2% |
| 494 | FAST | FASTENAL CO | Industrials | 5,400.0 | $265K | 0.01% | NEW | — | $49.04 | -7.4% |
| 495 | FETH | FIDELITY ETHEREUM FD | Financial Services | 6,365.0 | $264K | 0.01% | NEW | — | $41.55 | -54.2% |
| 496 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,413.0 | $263K | 0.01% | NEW | — | $59.70 | +13.7% |
| 497 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,270.0 | $260K | 0.01% | NEW | — | $60.97 | +26.3% |
| 498 | BOND | PIMCO ETF TR | — | 2,746.0 | $256K | 0.01% | NEW | — | $93.35 | -2.1% |
| 499 | MSTR | STRATEGY INC | Technology | 795.0 | $256K | 0.01% | NEW | — | $322.07 | -69.7% |
| 500 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,188.0 | $255K | 0.01% | NEW | — | $49.24 | +11.2% |
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%