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 | IJT | ISHARES TR | — | 3,726.0 | $526K | 0.02% | -179.0 | -4.6% | $141.14 | +16.9% |
| 362 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,484.0 | $524K | 0.02% | +59.0 | +1.7% | $150.34 | +29.8% |
| 363 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,698.0 | $523K | 0.02% | -3K | -25.2% | $53.94 | +7.6% |
| 364 | DXPE | DXP ENTERPRISES INC | Industrials | 4,755.0 | $522K | 0.02% | — | — | $109.79 | +34.5% |
| 365 | CVS | CVS HEALTH CORP | Healthcare | 6,537.0 | $519K | 0.02% | +252.0 | +4.0% | $79.36 | +14.3% |
| 366 | CME | CME GROUP INC | Financial Services | 1,898.0 | $518K | 0.02% | -83.0 | -4.2% | $273.13 | +3.4% |
| 367 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 97.0 | $518K | 0.02% | +3.0 | +3.2% | $5342.30 | -96.9% |
| 368 | HAL | HALLIBURTON CO | Energy | 18,324.0 | $518K | 0.02% | +114.0 | +0.6% | $28.26 | +45.4% |
| 369 | PAYX | PAYCHEX INC | Industrials | 4,613.0 | $517K | 0.02% | -91.0 | -1.9% | $112.18 | -15.5% |
| 370 | UBER | UBER TECHNOLOGIES INC | Technology | 6,272.0 | $513K | 0.02% | -45.0 | -0.7% | $81.72 | -14.2% |
| 371 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,454.0 | $512K | 0.02% | +267.0 | +12.2% | $208.74 | +5.8% |
| 372 | CWB | SPDR SERIES TRUST | — | 5,739.0 | $512K | 0.02% | -75.0 | -1.3% | $89.20 | +19.7% |
| 373 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 900.0 | $510K | 0.02% | -108.0 | -10.7% | $566.36 | -22.9% |
| 374 | QVMT | INVESCO EXCH TRADED FD TR II | — | 8,795.0 | $502K | 0.02% | +79.0 | +0.9% | $57.09 | +17.0% |
| 375 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 27,955.0 | $502K | 0.02% | — | — | $17.96 | +31.2% |
| 376 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 9,988.0 | $502K | 0.02% | -204.0 | -2.0% | $50.25 | -0.3% |
| 377 | GSST | GOLDMAN SACHS ETF TR | — | 9,909.0 | $500K | 0.02% | — | — | $50.47 | +0.1% |
| 378 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 15,640.0 | $498K | 0.02% | — | — | $31.85 | -3.4% |
| 379 | DFAC | DIMENSIONAL ETF TRUST | — | 12,577.0 | $498K | 0.02% | — | — | $39.59 | +10.9% |
| 380 | SMLF | ISHARES TR | — | 6,583.0 | $493K | 0.02% | — | — | $74.88 | +13.9% |
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%