Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JAAA | JANUS DETROIT STR TR | — | 17,349.0 | $877K | 0.03% | -3K | -14.9% | $50.58 | +0.2% |
| 82 | FSLR | FIRST SOLAR INC | Energy | 3,338.0 | $872K | 0.03% | -25.0 | -0.7% | $261.23 | -1.3% |
| 83 | IXJ | ISHARES TR | — | 8,947.0 | $871K | 0.03% | -103.0 | -1.1% | $97.40 | -2.6% |
| 84 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,069.0 | $859K | 0.03% | -40.0 | -0.8% | $169.54 | +3.8% |
| 85 | PAVE | GLOBAL X FDS | — | 17,269.0 | $825K | 0.03% | -360.0 | -2.0% | $47.79 | +15.0% |
| 86 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 31,303.0 | $821K | 0.03% | -2K | -4.7% | $26.24 | +4.6% |
| 87 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,143.0 | $807K | 0.03% | -32K | -48.1% | $23.65 | +2.5% |
| 88 | ED | CONSOLIDATED EDISON INC | Utilities | 7,944.0 | $789K | 0.03% | -353.0 | -4.2% | $99.32 | +9.3% |
| 89 | CI | THE CIGNA GROUP | Healthcare | 2,825.0 | $778K | 0.03% | -45.0 | -1.6% | $275.24 | +4.0% |
| 90 | XLF | SELECT SECTOR SPDR TR | — | 13,636.0 | $747K | 0.03% | -6K | -31.6% | $54.77 | -5.2% |
| 91 | UNP | UNION PAC CORP | Industrials | 3,149.0 | $728K | 0.03% | -39.0 | -1.2% | $231.33 | +14.9% |
| 92 | AFL | AFLAC INC | Financial Services | 6,404.0 | $706K | 0.03% | -257.0 | -3.9% | $110.27 | +6.9% |
| 93 | FLOT | ISHARES TR | — | 13,685.0 | $696K | 0.03% | -1K | -8.6% | $50.86 | +0.3% |
| 94 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,075.0 | $686K | 0.03% | -148.0 | -2.4% | $112.87 | -7.8% |
| 95 | URA | GLOBAL X FDS | — | 15,976.0 | $683K | 0.03% | -450.0 | -2.7% | $42.73 | +14.6% |
| 96 | NVO | NOVO-NORDISK A S | Healthcare | 13,341.0 | $679K | 0.03% | -1K | -10.0% | $50.88 | -11.6% |
| 97 | GDX | VANECK ETF TRUST | — | 7,790.0 | $668K | 0.02% | -219.0 | -2.7% | $85.77 | -0.9% |
| 98 | IEF | ISHARES TR | — | 6,851.0 | $659K | 0.02% | -47.0 | -0.7% | $96.15 | -2.4% |
| 99 | RIO | RIO TINTO PLC | Basic Materials | 8,193.0 | $656K | 0.02% | -528.0 | -6.0% | $80.03 | +30.2% |
| 100 | ALL | ALLSTATE CORP | Financial Services | 3,120.0 | $650K | 0.02% | -56.0 | -1.8% | $208.18 | +4.0% |
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
38.2%
Energy
17.5%
Financial Services
14.2%
Consumer Cyclical
6.9%
Communication Services
6.5%
Healthcare
5.8%
Industrials
4.7%
Consumer Defensive
3.4%
Basic Materials
1.2%
Utilities
1.2%