Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 900.0 | $510K | 0.02% | -108.0 | -10.7% | $566.36 | -30.6% |
| 122 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 9,988.0 | $502K | 0.02% | -204.0 | -2.0% | $50.25 | -0.3% |
| 123 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,435.0 | $492K | 0.02% | -985.0 | -22.3% | $143.35 | +9.8% |
| 124 | SO | SOUTHERN CO | Utilities | 5,326.0 | $464K | 0.02% | -308.0 | -5.5% | $87.20 | -1.9% |
| 125 | AZO | AUTOZONE INC | Consumer Cyclical | 136.0 | $461K | 0.02% | -13.0 | -8.7% | $3391.50 | -15.8% |
| 126 | SHOP | SHOPIFY INC | Technology | 2,833.0 | $456K | 0.02% | -226.0 | -7.4% | $160.96 | -20.2% |
| 127 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 971.0 | $455K | 0.02% | -14.0 | -1.4% | $117.19 | +102.8% |
| 128 | BHP | BHP GROUP LTD | Basic Materials | 7,531.0 | $455K | 0.02% | -48.0 | -0.6% | $60.37 | +42.9% |
| 129 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,989.0 | $449K | 0.02% | -207.0 | -4.0% | $90.07 | +12.1% |
| 130 | LQD | ISHARES TR | — | 4,070.0 | $449K | 0.02% | -862.0 | -17.5% | $110.20 | -5.0% |
| 131 | HYG | ISHARES TR | — | 5,039.0 | $406K | 0.01% | -3K | -34.5% | $80.64 | -2.6% |
| 132 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,782.0 | $382K | 0.01% | -644.0 | -14.6% | $100.88 | -3.0% |
| 133 | IBHF | ISHARES TR | — | 16,334.0 | $377K | 0.01% | -164.0 | -1.0% | $23.08 | -2.5% |
| 134 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 427.0 | $375K | 0.01% | -17.0 | -3.8% | $878.18 | +7.3% |
| 135 | IBDR | ISHARES TR | — | 15,409.0 | $373K | 0.01% | -326.0 | -2.1% | $24.23 | -0.1% |
| 136 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,587.0 | $366K | 0.01% | -67.0 | -1.2% | $65.55 | +19.2% |
| 137 | MSI | MOTOROLA SOLUTIONS INC | Technology | 945.0 | $362K | 0.01% | -56.0 | -5.6% | $383.50 | +19.6% |
| 138 | WSO | WATSCO INC | Industrials | 1,051.0 | $354K | 0.01% | -69.0 | -6.2% | $336.95 | -7.5% |
| 139 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,570.0 | $344K | 0.01% | -239.0 | -3.5% | $52.41 | +48.6% |
| 140 | TGT | TARGET CORP | Consumer Defensive | 3,210.0 | $314K | 0.01% | -1K | -23.9% | $97.75 | +61.8% |
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
38.9%
Energy
17.5%
Financial Services
14.4%
Consumer Cyclical
7.0%
Healthcare
5.9%
Communication Services
5.2%
Industrials
4.8%
Consumer Defensive
3.5%
Basic Materials
1.2%
Utilities
1.2%