Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LRCX | LAM RESEARCH CORP | Technology | 5,914.0 | $1.0M | 0.04% | +158.0 | +2.7% | $171.18 | +86.0% |
| 222 | GLDM | WORLD GOLD TR | Financial Services | 11,811.0 | $1.0M | 0.04% | -2K | -17.4% | $85.37 | +4.5% |
| 223 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,070.0 | $1.0M | 0.04% | -81.0 | -3.8% | $483.76 | +10.3% |
| 224 | GE | GE AEROSPACE | Industrials | 3,243.0 | $999K | 0.04% | +25.0 | +0.8% | $308.05 | +1.1% |
| 225 | FEZ | SPDR INDEX SHS FDS | — | 15,501.0 | $998K | 0.04% | +2K | +11.9% | $64.39 | +5.7% |
| 226 | SYK | STRYKER CORPORATION | Healthcare | 2,839.0 | $998K | 0.04% | — | — | $351.45 | -11.5% |
| 227 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 26,051.0 | $985K | 0.04% | — | — | $37.82 | +4.8% |
| 228 | DFAT | DIMENSIONAL ETF TRUST | — | 16,521.0 | $984K | 0.04% | — | — | $59.54 | +13.1% |
| 229 | ORI | OLD REP INTL CORP | Financial Services | 21,525.0 | $982K | 0.04% | +4K | +23.7% | $45.64 | -13.5% |
| 230 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,636.0 | $980K | 0.04% | -209.0 | -1.8% | $84.21 | +20.6% |
| 231 | DFAS | DIMENSIONAL ETF TRUST | — | 13,970.0 | $973K | 0.04% | -14K | -50.0% | $69.67 | +12.6% |
| 232 | APH | AMPHENOL CORP NEW | Technology | 7,170.0 | $969K | 0.04% | -52.0 | -0.7% | $135.14 | +4.0% |
| 233 | BLK | BLACKROCK INC | Financial Services | 904.0 | $967K | 0.04% | +22.0 | +2.5% | $1069.81 | +0.7% |
| 234 | WMB | WILLIAMS COS INC | Energy | 16,044.0 | $964K | 0.04% | -520.0 | -3.1% | $60.11 | +28.2% |
| 235 | SPYI | NEOS ETF TRUST | — | 18,274.0 | $960K | 0.04% | +4K | +27.4% | $52.53 | +2.1% |
| 236 | BP | BP PLC | Energy | 27,549.0 | $957K | 0.04% | -1K | -3.8% | $34.73 | +22.1% |
| 237 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,443.0 | $944K | 0.03% | +272.0 | +4.4% | $146.57 | -11.8% |
| 238 | SHLD | GLOBAL X FDS | — | 14,527.0 | $941K | 0.03% | +1K | +8.9% | $64.79 | +1.8% |
| 239 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,134.0 | $932K | 0.03% | +893.0 | +8.7% | $83.75 | -1.5% |
| 240 | NEE | NEXTERA ENERGY INC | Utilities | 11,592.0 | $931K | 0.03% | -876.0 | -7.0% | $80.28 | +9.5% |
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%