Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,578.0 | $620K | 0.02% | NEW | — | $49.31 | -1.4% |
| 322 | UBER | UBER TECHNOLOGIES INC | Technology | 6,317.0 | $619K | 0.02% | NEW | — | $97.98 | -28.4% |
| 323 | FMUN | FIDELITY MERRIMACK STR TR | — | 12,411.0 | $618K | 0.02% | NEW | — | $49.82 | +0.3% |
| 324 | ACN | ACCENTURE PLC IRELAND | Technology | 2,503.0 | $617K | 0.02% | NEW | — | $246.62 | -28.2% |
| 325 | DE | DEERE & CO | Industrials | 1,348.0 | $617K | 0.02% | NEW | — | $457.39 | +15.7% |
| 326 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,008.0 | $614K | 0.02% | NEW | — | $609.47 | -8.6% |
| 327 | GDX | VANECK ETF TRUST | — | 8,009.0 | $612K | 0.02% | NEW | — | $76.40 | +15.8% |
| 328 | FMUB | FIDELITY MERRIMACK STR TR | — | 12,000.0 | $610K | 0.02% | NEW | — | $50.86 | +0.2% |
| 329 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,866.0 | $609K | 0.02% | NEW | — | $212.61 | -12.3% |
| 330 | SUSB | ISHARES TR | — | 23,850.0 | $604K | 0.02% | NEW | — | $25.31 | -1.3% |
| 331 | — | KELLANOVA | — | 7,357.0 | $603K | 0.02% | NEW | — | $82.02 | — |
| 332 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,241.0 | $602K | 0.02% | NEW | — | $485.18 | -7.6% |
| 333 | PAYX | PAYCHEX INC | Industrials | 4,704.0 | $596K | 0.02% | NEW | — | $126.75 | -25.2% |
| 334 | AON | AON PLC | Financial Services | 1,656.0 | $591K | 0.02% | NEW | — | $356.59 | -10.5% |
| 335 | MCO | MOODYS CORP | Financial Services | 1,229.0 | $585K | 0.02% | NEW | — | $476.39 | -5.3% |
| 336 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,970.0 | $585K | 0.02% | NEW | — | $45.10 | +28.7% |
| 337 | RIO | RIO TINTO PLC | Basic Materials | 8,721.0 | $576K | 0.02% | NEW | — | $66.01 | +62.0% |
| 338 | SEPW | AIM ETF PRODUCTS TRUST | — | 18,293.0 | $574K | 0.02% | NEW | — | $31.41 | +5.7% |
| 339 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,984.0 | $571K | 0.02% | NEW | — | $95.46 | -6.4% |
| 340 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,067.0 | $570K | 0.02% | NEW | — | $112.49 | +16.4% |
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%