Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NVO | NOVO-NORDISK A S | Healthcare | 13,341.0 | $679K | 0.03% | -1K | -10.0% | $50.88 | -0.9% |
| 302 | DHR | DANAHER CORPORATION | Healthcare | 2,963.0 | $678K | 0.03% | +305.0 | +11.5% | $228.95 | -12.0% |
| 303 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,933.0 | $670K | 0.02% | — | — | $75.05 | +14.6% |
| 304 | GDX | VANECK ETF TRUST | — | 7,790.0 | $668K | 0.02% | -219.0 | -2.7% | $85.77 | -13.4% |
| 305 | HSY | HERSHEY CO | Consumer Defensive | 3,671.0 | $668K | 0.02% | — | — | $181.98 | -6.4% |
| 306 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,077.0 | $668K | 0.02% | +69.0 | +2.3% | $217.05 | +28.5% |
| 307 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,202.0 | $668K | 0.02% | +280.0 | +4.0% | $92.70 | +32.6% |
| 308 | MCO | MOODYS CORP | Financial Services | 1,292.0 | $660K | 0.02% | +63.0 | +5.1% | $510.71 | -1.3% |
| 309 | IEF | ISHARES TR | — | 6,851.0 | $659K | 0.02% | -47.0 | -0.7% | $96.15 | -2.4% |
| 310 | RIO | RIO TINTO PLC | Basic Materials | 8,193.0 | $656K | 0.02% | -528.0 | -6.0% | $80.03 | +16.6% |
| 311 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,611.0 | $650K | 0.02% | — | — | $141.06 | +11.3% |
| 312 | ALL | ALLSTATE CORP | Financial Services | 3,120.0 | $650K | 0.02% | -56.0 | -1.8% | $208.18 | +15.2% |
| 313 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 7,275.0 | $649K | 0.02% | — | — | $89.15 | +15.3% |
| 314 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,740.0 | $647K | 0.02% | — | — | $47.08 | -1.2% |
| 315 | PFF | ISHARES TR | — | 20,891.0 | $647K | 0.02% | — | — | $30.96 | -1.2% |
| 316 | ACN | ACCENTURE PLC IRELAND | Technology | 2,406.0 | $645K | 0.02% | -97.0 | -3.9% | $268.26 | -48.9% |
| 317 | SDOW | PROSHARES TR | — | 20,000.0 | $639K | 0.02% | NEW | — | $31.95 | -25.3% |
| 318 | FDLO | FIDELITY COVINGTON TRUST | — | 9,530.0 | $636K | 0.02% | — | — | $66.75 | +4.8% |
| 319 | SLB | SLB LIMITED | Energy | 16,574.0 | $636K | 0.02% | +254.0 | +1.6% | $38.38 | +23.5% |
| 320 | ARKK | ARK ETF TR | — | 8,264.0 | $636K | 0.02% | +78.0 | +0.9% | $76.92 | +3.1% |
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%