Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NEAR | ISHARES U S ETF TR | — | 8,626.0 | $441K | 0.02% | +378.0 | +4.6% | $51.10 | -0.8% |
| 402 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,758.0 | $433K | 0.02% | +80.0 | +4.8% | $246.29 | +1.8% |
| 403 | CMI | CUMMINS INC | Industrials | 847.0 | $432K | 0.02% | +12.0 | +1.4% | $510.32 | +29.6% |
| 404 | IYG | ISHARES TR | — | 4,657.0 | $430K | 0.02% | — | — | $92.25 | -5.3% |
| 405 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 20,038.0 | $429K | 0.02% | NEW | — | $21.40 | +6.1% |
| 406 | ENB | ENBRIDGE INC | Energy | 8,936.0 | $427K | 0.02% | +218.0 | +2.5% | $47.83 | +19.0% |
| 407 | FSTA | FIDELITY COVINGTON TRUST | — | 8,669.0 | $426K | 0.02% | +105.0 | +1.2% | $49.19 | +7.2% |
| 408 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,567.0 | $424K | 0.01% | +2K | +54.7% | $76.23 | -13.5% |
| 409 | HCA | HCA HEALTHCARE INC | Healthcare | 906.0 | $423K | 0.01% | +52.0 | +6.1% | $466.94 | -16.1% |
| 410 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 14,089.0 | $421K | 0.01% | +144.0 | +1.0% | $29.87 | +8.6% |
| 411 | INTU | INTUIT | Technology | 631.0 | $418K | 0.01% | +100.0 | +18.8% | $662.00 | -54.2% |
| 412 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,421.0 | $417K | 0.01% | +22.0 | +1.6% | $293.57 | +6.3% |
| 413 | PH | PARKER-HANNIFIN CORP | Industrials | 474.0 | $417K | 0.01% | +37.0 | +8.5% | $878.93 | -2.1% |
| 414 | SOC | SABLE OFFSHORE CORP | Energy | 45,874.0 | $414K | 0.01% | — | — | $9.02 | +55.8% |
| 415 | LNG | CHENIERE ENERGY INC | Energy | 2,112.0 | $411K | 0.01% | +121.0 | +6.1% | $194.39 | +20.8% |
| 416 | GHYB | GOLDMAN SACHS ETF TR | — | 8,972.0 | $407K | 0.01% | +186.0 | +2.1% | $45.32 | -1.1% |
| 417 | HYG | ISHARES TR | — | 5,039.0 | $406K | 0.01% | -3K | -34.5% | $80.64 | -0.7% |
| 418 | — | PERIMETER SOLUTIONS INC | — | 14,711.0 | $405K | 0.01% | — | — | $27.53 | — |
| 419 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,889.0 | $405K | 0.01% | NEW | — | $58.76 | -17.4% |
| 420 | GIGB | GOLDMAN SACHS ETF TR | — | 8,722.0 | $403K | 0.01% | +160.0 | +1.9% | $46.25 | -1.1% |
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%