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 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,476.0 | $634K | 0.02% | +4K | +44.5% | $50.79 | +26.7% |
| 322 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,481.0 | $632K | 0.02% | +414.0 | +8.2% | $115.31 | +13.5% |
| 323 | TLH | ISHARES TR | — | 6,215.0 | $632K | 0.02% | -281.0 | -4.3% | $101.67 | -2.4% |
| 324 | EFG | ISHARES TR | — | 5,520.0 | $629K | 0.02% | -3K | -32.2% | $113.92 | +7.9% |
| 325 | DE | DEERE & CO | Industrials | 1,350.0 | $628K | 0.02% | — | — | $465.45 | +13.7% |
| 326 | FMUN | FIDELITY MERRIMACK STR TR | — | 12,431.0 | $624K | 0.02% | — | — | $50.23 | -0.5% |
| 327 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,578.0 | $618K | 0.02% | — | — | $49.15 | -1.1% |
| 328 | AMAT | APPLIED MATLS INC | Technology | 2,396.0 | $616K | 0.02% | +368.0 | +18.1% | $256.96 | +77.0% |
| 329 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,354.0 | $614K | 0.02% | +97.0 | +7.7% | $453.36 | -3.8% |
| 330 | SUSB | ISHARES TR | — | 24,211.0 | $611K | 0.02% | +361.0 | +1.5% | $25.24 | -1.1% |
| 331 | TLT | ISHARES TR | — | 6,999.0 | $610K | 0.02% | -1K | -15.3% | $87.17 | -2.4% |
| 332 | CRM | SALESFORCE INC | Technology | 2,300.0 | $609K | 0.02% | -13.0 | -0.6% | $264.93 | -32.4% |
| 333 | BIL | SPDR SERIES TRUST | — | 6,657.0 | $608K | 0.02% | +2K | +46.8% | $91.39 | +0.2% |
| 334 | DASH | DOORDASH INC | Communication Services | 2,680.0 | $607K | 0.02% | +359.0 | +15.5% | $226.48 | -32.0% |
| 335 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,645.0 | $606K | 0.02% | -24.0 | -0.5% | $130.50 | -5.1% |
| 336 | GEV | GE VERNOVA INC | Utilities | 925.0 | $604K | 0.02% | +65.0 | +7.6% | $653.41 | +63.8% |
| 337 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,619.0 | $602K | 0.02% | -1K | -16.0% | $79.01 | +13.7% |
| 338 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,987.0 | $598K | 0.02% | — | — | $99.91 | -10.5% |
| 339 | RGLD | ROYAL GOLD INC | Basic Materials | 2,689.0 | $598K | 0.02% | +54.0 | +2.0% | $222.28 | +1.7% |
| 340 | MMM | 3M CO | Industrials | 3,693.0 | $591K | 0.02% | +26.0 | +0.7% | $160.09 | -3.8% |
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%