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 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,435.0 | $492K | 0.02% | -985.0 | -22.3% | $143.35 | +11.5% |
| 382 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,748.0 | $488K | 0.02% | +27.0 | +1.6% | $278.93 | -15.8% |
| 383 | PAGP | PLAINS GP HLDGS L P | Energy | 25,262.0 | $484K | 0.02% | +379.0 | +1.5% | $19.14 | +40.4% |
| 384 | AIQ | GLOBAL X FDS | — | 9,359.0 | $476K | 0.02% | +2K | +33.4% | $50.86 | +31.2% |
| 385 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,853.0 | $474K | 0.02% | — | — | $39.99 | +6.8% |
| 386 | IEV | ISHARES TR | — | 6,855.0 | $470K | 0.02% | — | — | $68.60 | +6.7% |
| 387 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,269.0 | $467K | 0.02% | — | — | $27.02 | +8.5% |
| 388 | VTES | VANGUARD WELLINGTON FD | — | 4,592.0 | $466K | 0.02% | — | — | $101.57 | -2.2% |
| 389 | ADI | ANALOG DEVICES INC | Technology | 1,714.0 | $465K | 0.02% | +99.0 | +6.1% | $271.19 | +43.9% |
| 390 | SO | SOUTHERN CO | Utilities | 5,326.0 | $464K | 0.02% | -308.0 | -5.5% | $87.20 | -2.4% |
| 391 | AZO | AUTOZONE INC | Consumer Cyclical | 136.0 | $461K | 0.02% | -13.0 | -8.7% | $3391.50 | -14.6% |
| 392 | FDX | FEDEX CORP | Industrials | 1,584.0 | $458K | 0.02% | +277.0 | +21.2% | $288.95 | +2.4% |
| 393 | SHOP | SHOPIFY INC | Technology | 2,833.0 | $456K | 0.02% | -226.0 | -7.4% | $160.96 | -8.2% |
| 394 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 971.0 | $455K | 0.02% | -14.0 | -1.4% | $117.19 | +113.4% |
| 395 | BHP | BHP GROUP LTD | Basic Materials | 7,531.0 | $455K | 0.02% | -48.0 | -0.6% | $60.37 | +45.5% |
| 396 | ES | EVERSOURCE ENERGY | Utilities | 6,733.0 | $453K | 0.02% | +135.0 | +2.0% | $67.33 | -1.4% |
| 397 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,989.0 | $449K | 0.02% | -207.0 | -4.0% | $90.07 | +17.5% |
| 398 | LQD | ISHARES TR | — | 4,070.0 | $449K | 0.02% | -862.0 | -17.5% | $110.20 | -4.6% |
| 399 | EMR | EMERSON ELEC CO | Industrials | 3,366.0 | $447K | 0.02% | +151.0 | +4.7% | $132.74 | +16.2% |
| 400 | FETH | FIDELITY ETHEREUM FD | Financial Services | 14,926.0 | $442K | 0.02% | +9K | +134.5% | $29.61 | -7.5% |
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
38.9%
Energy
17.5%
Financial Services
14.4%
Consumer Cyclical
7.0%
Healthcare
5.9%
Communication Services
5.2%
Industrials
4.8%
Consumer Defensive
3.5%
Basic Materials
1.2%
Utilities
1.2%