Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMI | KINDER MORGAN INC DEL | Energy | 49,627.0 | $1.4M | 0.05% | -545.0 | -1.1% | $27.49 | +21.9% |
| 182 | GILD | GILEAD SCIENCES INC | Healthcare | 11,054.0 | $1.4M | 0.05% | +500.0 | +4.7% | $122.74 | +10.1% |
| 183 | BINC | BLACKROCK ETF TRUST II | — | 25,529.0 | $1.3M | 0.05% | -3K | -11.8% | $52.77 | -0.9% |
| 184 | IEF PUT | ISHARES TR | — | 14,000.0 | $1.3M | 0.05% | — | — | $96.16 | -2.0% |
| 185 | XLC | SELECT SECTOR SPDR TR | — | 11,312.0 | $1.3M | 0.05% | — | — | $117.72 | -2.1% |
| 186 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,155.0 | $1.3M | 0.05% | +215.0 | +3.6% | $214.16 | +130.8% |
| 187 | VLO | VALERO ENERGY CORP | Energy | 8,063.0 | $1.3M | 0.05% | — | — | $162.78 | +51.5% |
| 188 | IXN | ISHARES TR | — | 12,459.0 | $1.3M | 0.05% | — | — | $105.00 | +32.5% |
| 189 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,049.0 | $1.3M | 0.05% | — | — | $99.19 | +2.9% |
| 190 | CAH | CARDINAL HEALTH INC | Healthcare | 6,242.0 | $1.3M | 0.05% | -52.0 | -0.8% | $205.51 | -2.4% |
| 191 | QCOM | QUALCOMM INC | Technology | 7,447.0 | $1.3M | 0.05% | +308.0 | +4.3% | $171.05 | +40.9% |
| 192 | BA | BOEING CO | Industrials | 5,864.0 | $1.3M | 0.05% | +280.0 | +5.0% | $217.13 | +1.4% |
| 193 | ITOT | ISHARES TR | — | 8,460.0 | $1.3M | 0.05% | — | — | $148.69 | +10.4% |
| 194 | COWZ | PACER FDS TR | — | 20,903.0 | $1.3M | 0.05% | -16K | -42.7% | $60.17 | +7.0% |
| 195 | ICF | ISHARES TR | — | 21,033.0 | $1.3M | 0.05% | -217.0 | -1.0% | $59.67 | +15.1% |
| 196 | DBEF | DBX ETF TR | — | 25,909.0 | $1.2M | 0.04% | -520.0 | -2.0% | $48.11 | +10.9% |
| 197 | HON | HONEYWELL INTL INC | Industrials | 6,314.0 | $1.2M | 0.04% | -189.0 | -2.9% | $195.08 | +19.1% |
| 198 | ABT | ABBOTT LABS | Healthcare | 9,795.0 | $1.2M | 0.04% | +494.0 | +5.3% | $125.29 | -31.3% |
| 199 | SCZ | ISHARES TR | — | 15,618.0 | $1.2M | 0.04% | — | — | $77.53 | +11.7% |
| 200 | VXUS | VANGUARD STAR FDS | — | 15,922.0 | $1.2M | 0.04% | +3K | +22.1% | $75.44 | +14.1% |
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%