Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AVUV | AMERICAN CENTY ETF TR | — | 3,862.0 | $384K | 0.01% | NEW | — | $99.53 | +21.9% |
| 422 | IBDR | ISHARES TR | — | 15,735.0 | $382K | 0.01% | NEW | — | $24.30 | -0.3% |
| 423 | CMCSA | COMCAST CORP NEW | Communication Services | 12,124.0 | $381K | 0.01% | NEW | — | $31.42 | -20.0% |
| 424 | TGT | TARGET CORP | Consumer Defensive | 4,216.0 | $378K | 0.01% | NEW | — | $89.70 | +39.8% |
| 425 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,836.0 | $375K | 0.01% | NEW | — | $97.64 | -41.0% |
| 426 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 21,000.0 | $364K | 0.01% | NEW | — | $17.35 | -7.4% |
| 427 | MUSA | MURPHY USA INC | Consumer Cyclical | 937.0 | $364K | 0.01% | NEW | — | $388.26 | +36.8% |
| 428 | HCA | HCA HEALTHCARE INC | Healthcare | 854.0 | $364K | 0.01% | NEW | — | $425.96 | -7.9% |
| 429 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,048.0 | $363K | 0.01% | NEW | — | $346.24 | -10.1% |
| 430 | MU | MICRON TECHNOLOGY INC | Technology | 2,165.0 | $362K | 0.01% | NEW | — | $167.35 | +435.3% |
| 431 | INTU | INTUIT | Technology | 531.0 | $362K | 0.01% | NEW | — | $682.31 | -55.4% |
| 432 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,599.0 | $359K | 0.01% | NEW | — | $99.82 | -33.8% |
| 433 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 444.0 | $354K | 0.01% | NEW | — | $796.47 | +24.9% |
| 434 | VCR | VANGUARD WORLD FD | — | 890.0 | $353K | 0.01% | NEW | — | $396.15 | +0.1% |
| 435 | CMI | CUMMINS INC | Industrials | 835.0 | $352K | 0.01% | NEW | — | $422.13 | +58.4% |
| 436 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,657.0 | $351K | 0.01% | NEW | — | $25.68 | +6.8% |
| 437 | SHY | ISHARES TR | — | 4,195.0 | $348K | 0.01% | NEW | — | $82.96 | -0.9% |
| 438 | AIQ | GLOBAL X FDS | — | 7,018.0 | $347K | 0.01% | NEW | — | $49.39 | +32.0% |
| 439 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,654.0 | $346K | 0.01% | NEW | — | $61.17 | +27.1% |
| 440 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 10,137.0 | $343K | 0.01% | NEW | — | $33.81 | +8.1% |
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
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%