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 | MUSA | MURPHY USA INC | Consumer Cyclical | 995.0 | $402K | 0.01% | +58.0 | +6.2% | $403.52 | +31.2% |
| 422 | BSM | BLACK STONE MINERALS L P | Energy | 30,000.0 | $399K | 0.01% | — | — | $13.29 | +3.1% |
| 423 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,487.0 | $397K | 0.01% | — | — | $25.64 | +4.4% |
| 424 | FTBD | FIDELITY MERRIMACK STR TR | — | 8,000.0 | $396K | 0.01% | — | — | $49.52 | -0.7% |
| 425 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,673.0 | $389K | 0.01% | — | — | $68.55 | +27.9% |
| 426 | — | VIRTUS DIVIDEND INTEREST & P | — | 30,000.0 | $387K | 0.01% | — | — | $12.89 | — |
| 427 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,782.0 | $382K | 0.01% | -644.0 | -14.6% | $100.88 | -1.3% |
| 428 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,173.0 | $380K | 0.01% | +183.0 | +6.1% | $119.77 | +16.6% |
| 429 | IBHF | ISHARES TR | — | 16,334.0 | $377K | 0.01% | -164.0 | -1.0% | $23.08 | -1.3% |
| 430 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 427.0 | $375K | 0.01% | -17.0 | -3.8% | $878.18 | +13.2% |
| 431 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,456.0 | $375K | 0.01% | — | — | $257.32 | -14.4% |
| 432 | IBDR | ISHARES TR | — | 15,409.0 | $373K | 0.01% | -326.0 | -2.1% | $24.23 | +0.1% |
| 433 | IBMO | ISHARES TR | — | 14,486.0 | $371K | 0.01% | +5K | +54.5% | $25.64 | -0.0% |
| 434 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,012.0 | $370K | 0.01% | +159.0 | +5.6% | $122.97 | -21.1% |
| 435 | NVBW | AIM ETF PRODUCTS TRUST | — | 10,923.0 | $370K | 0.01% | NEW | — | $33.83 | +4.6% |
| 436 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,587.0 | $366K | 0.01% | -67.0 | -1.2% | $65.55 | +18.5% |
| 437 | IBB | ISHARES TR | — | 2,148.0 | $362K | 0.01% | +36.0 | +1.7% | $168.74 | +0.6% |
| 438 | MSI | MOTOROLA SOLUTIONS INC | Technology | 945.0 | $362K | 0.01% | -56.0 | -5.6% | $383.50 | +6.8% |
| 439 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5,595.0 | $358K | 0.01% | +293.0 | +5.5% | $64.04 | +28.6% |
| 440 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,657.0 | $358K | 0.01% | — | — | $26.19 | +5.1% |
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%