Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 965.0 | $313K | 0.01% | -83.0 | -7.9% | $324.01 | -4.6% |
| 142 | MET | METLIFE INC | Financial Services | 3,874.0 | $306K | 0.01% | -87.0 | -2.2% | $78.93 | +6.5% |
| 143 | HRI | HERC HLDGS INC | Industrials | 2,055.0 | $305K | 0.01% | -35.0 | -1.7% | $148.37 | -13.1% |
| 144 | USHY | ISHARES TR | — | 7,845.0 | $293K | 0.01% | -1K | -13.3% | $37.40 | -1.1% |
| 145 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,952.0 | $287K | 0.01% | -97.0 | -1.4% | $41.33 | -1.1% |
| 146 | CMCSA | COMCAST CORP NEW | Communication Services | 9,456.0 | $283K | 0.01% | -3K | -22.0% | $29.89 | -15.7% |
| 147 | VNQ | VANGUARD INDEX FDS | — | 3,167.0 | $280K | 0.01% | -362.0 | -10.3% | $88.48 | +9.4% |
| 148 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,674.0 | $271K | 0.01% | -137.0 | -7.6% | $161.97 | -5.6% |
| 149 | F | FORD MTR CO | Consumer Cyclical | 20,204.0 | $265K | 0.01% | -476.0 | -2.3% | $13.12 | +13.8% |
| 150 | PRI | PRIMERICA INC | Financial Services | 1,015.0 | $262K | 0.01% | -17.0 | -1.6% | $258.32 | +8.3% |
| 151 | DOW | DOW INC | Basic Materials | 11,121.0 | $260K | 0.01% | -534.0 | -4.6% | $23.38 | +54.0% |
| 152 | STIP | ISHARES TR | — | 2,397.0 | $245K | 0.01% | -2K | -45.3% | $102.39 | +0.9% |
| 153 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,457.0 | $243K | 0.01% | -90.0 | -2.0% | $54.59 | -11.0% |
| 154 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,662.0 | $243K | 0.01% | -197.0 | -6.9% | $91.21 | +0.6% |
| 155 | CTVA | CORTEVA INC | Basic Materials | 3,608.0 | $242K | 0.01% | -55.0 | -1.5% | $67.04 | +18.7% |
| 156 | ANET | ARISTA NETWORKS INC | Technology | 1,835.0 | $240K | 0.01% | -430.0 | -19.0% | $131.03 | +17.6% |
| 157 | IBDT | ISHARES TR | — | 9,432.0 | $240K | 0.01% | -346.0 | -3.5% | $25.46 | -0.9% |
| 158 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,763.0 | $238K | 0.01% | -366.0 | -7.1% | $50.01 | -36.8% |
| 159 | SCHE | SCHWAB STRATEGIC TR | — | 7,261.0 | $238K | 0.01% | -220.0 | -2.9% | $32.75 | +9.2% |
| 160 | — | ISHARES TR | — | 10,570.0 | $238K | 0.01% | -400.0 | -3.6% | $22.47 | — |
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%