Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AZN | ASTRAZENECA PLC | Healthcare | 1,798.0 | $341K | 0.01% | NEW | — | $189.67 | -12.3% |
| 102 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,002.0 | $339K | 0.01% | NEW | — | $338.46 | +22.1% |
| 103 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,707.0 | $338K | 0.01% | NEW | — | $91.20 | -18.8% |
| 104 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 899.0 | $333K | 0.01% | NEW | — | $370.65 | -3.2% |
| 105 | IBDV | ISHARES TR | — | 15,127.0 | $330K | 0.01% | NEW | — | $21.80 | -0.6% |
| 106 | DEO | DIAGEO PLC | Consumer Defensive | 4,064.0 | $327K | 0.01% | NEW | — | $80.38 | +16.5% |
| 107 | IBDU | ISHARES TR | — | 14,103.0 | $327K | 0.01% | NEW | — | $23.16 | -0.3% |
| 108 | CRAI | CRA INTL INC | Industrials | 2,255.0 | $321K | 0.01% | NEW | — | $142.32 | +19.9% |
| 109 | DAL | DELTA AIR LINES INC | Industrials | 3,377.0 | $316K | 0.01% | NEW | — | $93.67 | -11.3% |
| 110 | UPRO | PROSHARES TR | — | 2,231.0 | $316K | 0.01% | NEW | — | $141.77 | +5.8% |
| 111 | LVHI | LEGG MASON ETF INVT | — | 7,658.0 | $311K | 0.01% | NEW | — | $40.59 | +6.1% |
| 112 | EQIX | EQUINIX INC | Real Estate | 295.0 | $308K | 0.01% | NEW | — | $1044.10 | +3.4% |
| 113 | — | CARNIVAL CORP LTD | — | 10,740.0 | $307K | 0.01% | NEW | — | $28.57 | — |
| 114 | SPSK | TIDAL TRUST I | — | 17,019.0 | $307K | 0.01% | NEW | — | $18.01 | -0.4% |
| 115 | MPLX | MPLX LP | Energy | 5,422.0 | $305K | 0.01% | NEW | — | $56.33 | +5.3% |
| 116 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 700.0 | $302K | 0.01% | NEW | — | $431.46 | +7.5% |
| 117 | ULS | UL SOLUTIONS INC | Industrials | 2,927.0 | $298K | 0.01% | NEW | — | $101.86 | -26.3% |
| 118 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $298K | 0.01% | NEW | — | $297.89 | -17.7% |
| 119 | IRM | IRON MTN INC DEL | Real Estate | 2,354.0 | $297K | 0.01% | NEW | — | $126.29 | -3.8% |
| 120 | SNOW | SNOWFLAKE INC | Technology | 1,156.0 | $294K | 0.01% | NEW | — | $254.50 | +23.9% |
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
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%