Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MMM | 3M CO | Industrials | 3,667.0 | $569K | 0.02% | NEW | — | $155.19 | +3.4% |
| 342 | DXPE | DXP ENTERPRISES INC | Industrials | 4,755.0 | $566K | 0.02% | NEW | — | $119.07 | +39.0% |
| 343 | SLB | SCHLUMBERGER LTD | Energy | 16,320.0 | $561K | 0.02% | NEW | — | $34.37 | +38.4% |
| 344 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 31,065.0 | $559K | 0.02% | NEW | — | $18.00 | -9.3% |
| 345 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,721.0 | $557K | 0.02% | NEW | — | $323.50 | -9.7% |
| 346 | IJT | ISHARES TR | — | 3,905.0 | $553K | 0.02% | NEW | — | $141.52 | +23.0% |
| 347 | — | ISHARES TR | — | 21,885.0 | $551K | 0.02% | NEW | — | $25.19 | — |
| 348 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,426.0 | $550K | 0.02% | NEW | — | $124.33 | -14.3% |
| 349 | LQD | ISHARES TR | — | 4,932.0 | $550K | 0.02% | NEW | — | $111.46 | -3.5% |
| 350 | XLP | SELECT SECTOR SPDR TR | — | 7,011.0 | $549K | 0.02% | NEW | — | $78.37 | +6.5% |
| 351 | CRM | SALESFORCE INC | Technology | 2,313.0 | $548K | 0.02% | NEW | — | $237.01 | -29.5% |
| 352 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 20,000.0 | $546K | 0.02% | NEW | — | $27.29 | +0.3% |
| 353 | VCLT | VANGUARD SCOTTSDALE FDS | — | 6,920.0 | $537K | 0.02% | NEW | — | $77.65 | -5.4% |
| 354 | CME | CME GROUP INC | Financial Services | 1,981.0 | $535K | 0.02% | NEW | — | $270.14 | -9.2% |
| 355 | SO | SOUTHERN CO | Utilities | 5,634.0 | $534K | 0.02% | NEW | — | $94.77 | -0.2% |
| 356 | PFE | PFIZER INC | Healthcare | 20,901.0 | $533K | 0.02% | NEW | — | $25.48 | -2.7% |
| 357 | SPSB | SPDR SERIES TRUST | — | 17,512.0 | $530K | 0.02% | NEW | — | $30.29 | -1.1% |
| 358 | RGLD | ROYAL GOLD INC | Basic Materials | 2,635.0 | $529K | 0.02% | NEW | — | $200.62 | -3.8% |
| 359 | GEV | GE VERNOVA INC | Utilities | 860.0 | $529K | 0.02% | NEW | — | $614.63 | +71.8% |
| 360 | DHR | DANAHER CORPORATION | Healthcare | 2,658.0 | $527K | 0.02% | NEW | — | $198.24 | +1.3% |
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%