Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOC | SABLE OFFSHORE CORP | Energy | 45,903.0 | $801K | 0.03% | NEW | — | $17.46 | -21.2% |
| 262 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,227.0 | $790K | 0.03% | NEW | — | $59.74 | +30.6% |
| 263 | URA | GLOBAL X FDS | — | 16,426.0 | $783K | 0.03% | NEW | — | $47.67 | +6.7% |
| 264 | — | EVEREST GROUP LTD | — | 2,229.0 | $781K | 0.03% | NEW | — | $350.23 | — |
| 265 | APP | APPLOVIN CORP | Technology | 1,086.0 | $780K | 0.03% | NEW | — | $718.63 | -28.4% |
| 266 | WFC | WELLS FARGO CO NEW | Financial Services | 9,201.0 | $771K | 0.03% | NEW | — | $83.82 | -8.8% |
| 267 | SGOL | ETFS GOLD TR | Financial Services | 20,950.0 | $771K | 0.03% | NEW | — | $36.81 | +16.6% |
| 268 | LRCX | LAM RESEARCH CORP | Technology | 5,756.0 | $771K | 0.03% | NEW | — | $133.90 | +141.0% |
| 269 | NEM | NEWMONT CORP | Basic Materials | 9,130.0 | $770K | 0.03% | NEW | — | $84.31 | +32.4% |
| 270 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,951.0 | $767K | 0.03% | NEW | — | $96.50 | +9.8% |
| 271 | FLOT | ISHARES TR | — | 14,967.0 | $765K | 0.03% | NEW | — | $51.09 | -0.1% |
| 272 | CSX | CSX CORP | Industrials | 21,456.0 | $762K | 0.03% | NEW | — | $35.51 | +31.3% |
| 273 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 14,314.0 | $760K | 0.03% | NEW | — | $53.08 | +22.3% |
| 274 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,387.0 | $755K | 0.03% | NEW | — | $52.46 | +12.3% |
| 275 | GPIX | GOLDMAN SACHS ETF TR | — | 14,450.0 | $755K | 0.03% | NEW | — | $52.23 | +6.7% |
| 276 | UNP | UNION PAC CORP | Industrials | 3,188.0 | $754K | 0.03% | NEW | — | $236.40 | +14.7% |
| 277 | SPYI | NEOS ETF TRUST | — | 14,338.0 | $750K | 0.03% | NEW | — | $52.30 | +2.5% |
| 278 | C | CITIGROUP INC | Financial Services | 7,354.0 | $746K | 0.03% | NEW | — | $101.50 | +25.0% |
| 279 | AFL | AFLAC INC | Financial Services | 6,661.0 | $744K | 0.03% | NEW | — | $111.69 | +4.6% |
| 280 | FSLR | FIRST SOLAR INC | Energy | 3,363.0 | $742K | 0.03% | NEW | — | $220.53 | +22.4% |
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
39.3%
Energy
17.0%
Financial Services
14.2%
Consumer Cyclical
7.0%
Communication Services
6.0%
Healthcare
5.2%
Industrials
4.7%
Consumer Defensive
3.6%
Utilities
1.3%
Basic Materials
1.1%