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 | ACN | ACCENTURE PLC IRELAND | Technology | 2,406.0 | $645K | 0.02% | -97.0 | -3.9% | $268.26 | -33.2% |
| 102 | TLH | ISHARES TR | — | 6,215.0 | $632K | 0.02% | -281.0 | -4.3% | $101.67 | -2.9% |
| 103 | EFG | ISHARES TR | — | 5,520.0 | $629K | 0.02% | -3K | -32.2% | $113.92 | +6.6% |
| 104 | TLT | ISHARES TR | — | 6,999.0 | $610K | 0.02% | -1K | -15.3% | $87.17 | -2.9% |
| 105 | CRM | SALESFORCE INC | Technology | 2,300.0 | $609K | 0.02% | -13.0 | -0.6% | $264.93 | -32.0% |
| 106 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,645.0 | $606K | 0.02% | -24.0 | -0.5% | $130.50 | -4.1% |
| 107 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,619.0 | $602K | 0.02% | -1K | -16.0% | $79.01 | +14.7% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,440.0 | $588K | 0.02% | -1K | -8.6% | $40.73 | +18.7% |
| 109 | EOG | EOG RES INC | Energy | 5,550.0 | $583K | 0.02% | -339.0 | -5.8% | $105.01 | +34.5% |
| 110 | SGOL | ETFS GOLD TR | Financial Services | 14,128.0 | $580K | 0.02% | -7K | -32.6% | $41.08 | +4.5% |
| 111 | ADBE | ADOBE INC | Technology | 1,611.0 | $564K | 0.02% | -238.0 | -12.9% | $349.99 | -30.1% |
| 112 | NOC | NORTHROP GRUMMAN CORP | Industrials | 956.0 | $545K | 0.02% | -52.0 | -5.2% | $570.44 | -2.6% |
| 113 | CB | CHUBB LIMITED | Financial Services | 1,709.0 | $534K | 0.02% | -31.0 | -1.8% | $312.18 | +5.0% |
| 114 | TMUS | T-MOBILE US INC | Communication Services | 2,607.0 | $529K | 0.02% | -170.0 | -6.1% | $203.03 | -5.7% |
| 115 | IJT | ISHARES TR | — | 3,726.0 | $526K | 0.02% | -179.0 | -4.6% | $141.14 | +14.7% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,698.0 | $523K | 0.02% | -3K | -25.2% | $53.94 | +10.2% |
| 117 | CME | CME GROUP INC | Financial Services | 1,898.0 | $518K | 0.02% | -83.0 | -4.2% | $273.13 | +6.6% |
| 118 | PAYX | PAYCHEX INC | Industrials | 4,613.0 | $517K | 0.02% | -91.0 | -1.9% | $112.18 | -13.5% |
| 119 | UBER | UBER TECHNOLOGIES INC | Technology | 6,272.0 | $513K | 0.02% | -45.0 | -0.7% | $81.72 | -12.1% |
| 120 | CWB | SPDR SERIES TRUST | — | 5,739.0 | $512K | 0.02% | -75.0 | -1.3% | $89.20 | +18.4% |
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
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%