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 | AON | AON PLC | Financial Services | 1,673.0 | $590K | 0.02% | +17.0 | +1.0% | $352.85 | -9.5% |
| 342 | PFE | PFIZER INC | Healthcare | 23,684.0 | $590K | 0.02% | +3K | +13.3% | $24.90 | +3.8% |
| 343 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,440.0 | $588K | 0.02% | -1K | -8.6% | $40.73 | +18.7% |
| 344 | ARCC | ARES CAPITAL CORP | Financial Services | 28,914.0 | $585K | 0.02% | +17K | +145.7% | $20.23 | -7.0% |
| 345 | SEPW | AIM ETF PRODUCTS TRUST | — | 18,293.0 | $584K | 0.02% | — | — | $31.92 | +4.0% |
| 346 | EOG | EOG RES INC | Energy | 5,550.0 | $583K | 0.02% | -339.0 | -5.8% | $105.01 | +29.7% |
| 347 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,619.0 | $582K | 0.02% | +151.0 | +4.3% | $160.78 | +10.7% |
| 348 | SGOL | ETFS GOLD TR | Financial Services | 14,128.0 | $580K | 0.02% | -7K | -32.6% | $41.08 | +4.5% |
| 349 | XLV | SELECT SECTOR SPDR TR | — | 3,738.0 | $579K | 0.02% | +35.0 | +0.9% | $154.81 | -4.0% |
| 350 | INTC | INTEL CORP | Technology | 15,486.0 | $571K | 0.02% | +2K | +11.0% | $36.90 | +234.8% |
| 351 | ADBE | ADOBE INC | Technology | 1,611.0 | $564K | 0.02% | -238.0 | -12.9% | $349.99 | -31.3% |
| 352 | SPSB | SPDR SERIES TRUST | — | 18,174.0 | $549K | 0.02% | +662.0 | +3.8% | $30.20 | -0.6% |
| 353 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 20,000.0 | $548K | 0.02% | — | — | $27.38 | -0.3% |
| 354 | XLP | SELECT SECTOR SPDR TR | — | 7,046.0 | $547K | 0.02% | — | — | $77.68 | +7.7% |
| 355 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 31,065.0 | $546K | 0.02% | — | — | $17.56 | -9.3% |
| 356 | NOC | NORTHROP GRUMMAN CORP | Industrials | 956.0 | $545K | 0.02% | -52.0 | -5.2% | $570.44 | -2.4% |
| 357 | AVUV | AMERICAN CENTY ETF TR | — | 5,313.0 | $542K | 0.02% | +1K | +37.6% | $101.97 | +19.0% |
| 358 | CB | CHUBB LIMITED | Financial Services | 1,709.0 | $534K | 0.02% | -31.0 | -1.8% | $312.18 | +4.2% |
| 359 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,563.0 | $530K | 0.02% | +2K | +45.0% | $95.35 | -39.5% |
| 360 | TMUS | T-MOBILE US INC | Communication Services | 2,607.0 | $529K | 0.02% | -170.0 | -6.1% | $203.03 | -5.9% |
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%