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 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,255.0 | $820K | 0.03% | +1K | +7.8% | $57.49 | +35.7% |
| 262 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 19,826.0 | $819K | 0.03% | — | — | $41.33 | +4.5% |
| 263 | MTUM | ISHARES TR | — | 3,264.0 | $817K | 0.03% | +1K | +67.4% | $250.29 | +25.5% |
| 264 | APP | APPLOVIN CORP | Technology | 1,209.0 | $815K | 0.03% | +123.0 | +11.3% | $673.89 | -23.7% |
| 265 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,352.0 | $812K | 0.03% | +486.0 | +17.0% | $242.37 | -23.1% |
| 266 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,143.0 | $807K | 0.03% | -32K | -48.1% | $23.65 | +4.6% |
| 267 | TLTW | ISHARES TR | — | 35,543.0 | $806K | 0.03% | — | — | $22.67 | -2.6% |
| 268 | AXON | AXON ENTERPRISE INC | Industrials | 1,412.0 | $802K | 0.03% | — | — | $567.93 | -32.2% |
| 269 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,372.0 | $795K | 0.03% | +131.0 | +10.6% | $579.36 | -22.6% |
| 270 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,780.0 | $795K | 0.03% | +41.0 | +0.6% | $117.21 | +6.6% |
| 271 | AEE | AMEREN CORP | Utilities | 7,953.0 | $794K | 0.03% | +136.0 | +1.7% | $99.86 | +11.2% |
| 272 | ED | CONSOLIDATED EDISON INC | Utilities | 7,944.0 | $789K | 0.03% | -353.0 | -4.2% | $99.32 | +8.4% |
| 273 | CSX | CSX CORP | Industrials | 21,707.0 | $787K | 0.03% | +251.0 | +1.2% | $36.25 | +28.6% |
| 274 | CI | THE CIGNA GROUP | Healthcare | 2,825.0 | $778K | 0.03% | -45.0 | -1.6% | $275.24 | +2.0% |
| 275 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 8,271.0 | $769K | 0.03% | +52.0 | +0.6% | $93.00 | +8.3% |
| 276 | USB | US BANCORP DEL | Financial Services | 14,388.0 | $768K | 0.03% | +1K | +8.1% | $53.36 | +3.5% |
| 277 | QQQI | NEOS ETF TRUST | — | 14,203.0 | $765K | 0.03% | +9K | +169.7% | $53.86 | +5.6% |
| 278 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,768.0 | $765K | 0.03% | +523.0 | +12.3% | $160.41 | +13.2% |
| 279 | GPIX | GOLDMAN SACHS ETF TR | — | 14,450.0 | $763K | 0.03% | — | — | $52.80 | +5.6% |
| 280 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,387.0 | $761K | 0.03% | — | — | $52.87 | +11.4% |
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
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%