Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | INTC | INTEL CORP | Technology | 13,951.0 | $468K | 0.02% | NEW | — | $33.55 | +268.2% |
| 382 | LNG | CHENIERE ENERGY INC | Energy | 1,991.0 | $468K | 0.02% | NEW | — | $235.01 | -0.4% |
| 383 | VTES | VANGUARD WELLINGTON FD | — | 4,590.0 | $468K | 0.02% | NEW | — | $101.92 | -0.9% |
| 384 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,853.0 | $465K | 0.02% | NEW | — | $39.25 | +5.9% |
| 385 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 15,640.0 | $460K | 0.02% | NEW | — | $29.39 | +4.7% |
| 386 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,468.0 | $459K | 0.02% | NEW | — | $132.42 | +34.4% |
| 387 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,001.0 | $458K | 0.02% | NEW | — | $457.43 | -10.3% |
| 388 | SHOP | SHOPIFY INC | Technology | 3,059.0 | $455K | 0.02% | NEW | — | $148.60 | -29.4% |
| 389 | PAGP | PLAINS GP HLDGS L P | Energy | 24,883.0 | $454K | 0.02% | NEW | — | $18.24 | +39.9% |
| 390 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,269.0 | $453K | 0.02% | NEW | — | $26.26 | +8.7% |
| 391 | STIP | ISHARES TR | — | 4,383.0 | $453K | 0.02% | NEW | — | $103.37 | +0.0% |
| 392 | WSO | WATSCO INC | Industrials | 1,120.0 | $453K | 0.02% | NEW | — | $404.30 | -7.2% |
| 393 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,008.0 | $451K | 0.02% | NEW | — | $447.23 | -2.4% |
| 394 | IEV | ISHARES TR | — | 6,843.0 | $448K | 0.02% | NEW | — | $65.48 | +12.3% |
| 395 | HAL | HALLIBURTON CO | Energy | 18,210.0 | $448K | 0.02% | NEW | — | $24.60 | +67.0% |
| 396 | ENB | ENBRIDGE INC | Energy | 8,718.0 | $440K | 0.02% | NEW | — | $50.46 | +13.0% |
| 397 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,187.0 | $439K | 0.02% | NEW | — | $200.94 | +9.9% |
| 398 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,678.0 | $438K | 0.02% | NEW | — | $260.77 | -4.0% |
| 399 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,456.0 | $427K | 0.02% | NEW | — | $293.58 | -25.6% |
| 400 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,399.0 | $427K | 0.02% | NEW | — | $305.49 | +2.6% |
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%