Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | QTUM | ETF SER SOLUTIONS | — | 2,091.0 | $219K | 0.01% | NEW | — | $104.93 | +41.2% |
| 542 | BLSH | BULLISH | Technology | 3,360.0 | $214K | 0.01% | NEW | — | $63.61 | -60.5% |
| 543 | — | LANDBRIDGE COMPANY LLC | — | 4,000.0 | $213K | 0.01% | NEW | — | $53.35 | — |
| 544 | MEAR | ISHARES U S ETF TR | — | 4,184.0 | $211K | 0.01% | NEW | — | $50.51 | -0.5% |
| 545 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 14,000.0 | $211K | 0.01% | NEW | — | $15.08 | -6.9% |
| 546 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 8,000.0 | $211K | 0.01% | NEW | — | $26.36 | +0.0% |
| 547 | TT | TRANE TECHNOLOGIES PLC | Industrials | 498.0 | $210K | 0.01% | NEW | — | $422.03 | +13.5% |
| 548 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 299.0 | $209K | 0.01% | NEW | — | $698.00 | -29.9% |
| 549 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 5,789.0 | $208K | 0.01% | NEW | — | $35.98 | +10.3% |
| 550 | — | BUNGE GLOBAL SA | — | 2,556.0 | $208K | 0.01% | NEW | — | $81.25 | — |
| 551 | DEO | DIAGEO PLC | Consumer Defensive | 2,171.0 | $207K | 0.01% | NEW | — | $95.43 | -13.6% |
| 552 | PGR | PROGRESSIVE CORP | Financial Services | 838.0 | $207K | 0.01% | NEW | — | $246.91 | -14.3% |
| 553 | SRE | SEMPRA | Utilities | 2,292.0 | $206K | 0.01% | NEW | — | $89.98 | +4.2% |
| 554 | KLAC | KLA CORP | Technology | 191.0 | $206K | 0.01% | NEW | — | $1079.51 | -79.6% |
| 555 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 8,207.0 | $206K | 0.01% | NEW | — | $25.07 | -5.5% |
| 556 | CTAS | CINTAS CORP | Industrials | 1,001.0 | $205K | 0.01% | NEW | — | $205.27 | -5.7% |
| 557 | FVAL | FIDELITY COVINGTON TRUST | — | 2,966.0 | $204K | 0.01% | NEW | — | $68.87 | +16.0% |
| 558 | CALF | PACER FDS TR | — | 4,656.0 | $204K | 0.01% | NEW | — | $43.78 | +19.8% |
| 559 | MDST | ULTIMUS MANAGERS TR | — | 7,625.0 | $204K | 0.01% | NEW | — | $26.71 | +11.2% |
| 560 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,977.0 | $203K | 0.01% | NEW | — | $102.64 | +16.4% |
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
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%