Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CWB | SPDR SERIES TRUST | — | 5,814.0 | $526K | 0.02% | NEW | — | $90.50 | +18.0% |
| 362 | XLV | SELECT SECTOR SPDR TR | — | 3,703.0 | $515K | 0.02% | NEW | — | $139.18 | +6.7% |
| 363 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 10,192.0 | $512K | 0.02% | NEW | — | $50.23 | -0.3% |
| 364 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 94.0 | $506K | 0.02% | NEW | — | $5380.95 | -97.0% |
| 365 | GSST | GOLDMAN SACHS ETF TR | — | 9,909.0 | $502K | 0.02% | NEW | — | $50.70 | -0.3% |
| 366 | STEL | STELLAR BANCORP INC | Financial Services | 16,552.0 | $502K | 0.02% | NEW | — | $30.34 | +24.3% |
| 367 | PULS | PGIM ETF TR | — | 10,059.0 | $501K | 0.02% | NEW | — | $49.83 | -0.3% |
| 368 | MTUM | ISHARES TR | — | 1,950.0 | $500K | 0.02% | NEW | — | $256.48 | +22.4% |
| 369 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,257.0 | $492K | 0.02% | NEW | — | $391.64 | +11.3% |
| 370 | CB | CHUBB LIMITED | Financial Services | 1,740.0 | $491K | 0.02% | NEW | — | $282.30 | +15.3% |
| 371 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,425.0 | $490K | 0.02% | NEW | — | $143.10 | +36.4% |
| 372 | SMLF | ISHARES TR | — | 6,583.0 | $489K | 0.02% | NEW | — | $74.35 | +14.7% |
| 373 | DFAC | DIMENSIONAL ETF TRUST | — | 12,559.0 | $484K | 0.02% | NEW | — | $38.57 | +13.9% |
| 374 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 985.0 | $483K | 0.02% | NEW | — | $490.38 | +36.9% |
| 375 | QVMT | INVESCO EXCH TRADED FD TR II | — | 8,716.0 | $478K | 0.02% | NEW | — | $54.86 | +21.8% |
| 376 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 5,196.0 | $478K | 0.02% | NEW | — | $91.97 | +15.9% |
| 377 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 27,955.0 | $477K | 0.02% | NEW | — | $17.06 | +38.1% |
| 378 | CVS | CVS HEALTH CORP | Healthcare | 6,285.0 | $474K | 0.02% | NEW | — | $75.39 | +20.3% |
| 379 | ES | EVERSOURCE ENERGY | Utilities | 6,598.0 | $469K | 0.02% | NEW | — | $71.14 | -2.0% |
| 380 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 13,945.0 | $469K | 0.02% | NEW | — | $33.65 | -3.0% |
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%