Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | BLOCK INC | — | 4,739.0 | $342K | 0.01% | NEW | — | $72.27 | — |
| 442 | USHY | ISHARES TR | — | 9,045.0 | $342K | 0.01% | NEW | — | $37.78 | -1.9% |
| 443 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,816.0 | $341K | 0.01% | NEW | — | $187.66 | +10.1% |
| 444 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,809.0 | $341K | 0.01% | NEW | — | $50.01 | +38.8% |
| 445 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 24,000.0 | $339K | 0.01% | NEW | — | $14.14 | +1.6% |
| 446 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,633.0 | $339K | 0.01% | NEW | — | $39.22 | +64.1% |
| 447 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,829.0 | $336K | 0.01% | NEW | — | $38.05 | +9.1% |
| 448 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,022.0 | $334K | 0.01% | NEW | — | $110.47 | +16.2% |
| 449 | PH | PARKER-HANNIFIN CORP | Industrials | 437.0 | $332K | 0.01% | NEW | — | $758.72 | +14.2% |
| 450 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,515.0 | $330K | 0.01% | NEW | — | $217.88 | -0.9% |
| 451 | ANET | ARISTA NETWORKS INC | Technology | 2,265.0 | $330K | 0.01% | NEW | — | $145.68 | +8.1% |
| 452 | — | PERIMETER SOLUTIONS INC | — | 14,711.0 | $329K | 0.01% | NEW | — | $22.39 | — |
| 453 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,990.0 | $329K | 0.01% | NEW | — | $109.95 | +27.0% |
| 454 | JNK | SPDR SERIES TRUST | — | 3,352.0 | $328K | 0.01% | NEW | — | $97.99 | -1.6% |
| 455 | MET | METLIFE INC | Financial Services | 3,961.0 | $326K | 0.01% | NEW | — | $82.38 | +2.0% |
| 456 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,830.0 | $325K | 0.01% | NEW | — | $25.33 | +9.7% |
| 457 | VNQ | VANGUARD INDEX FDS | — | 3,529.0 | $323K | 0.01% | NEW | — | $91.42 | +6.2% |
| 458 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,501.0 | $317K | 0.01% | NEW | — | $126.78 | +9.8% |
| 459 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5,302.0 | $316K | 0.01% | NEW | — | $59.61 | +38.1% |
| 460 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,647.0 | $314K | 0.01% | NEW | — | $190.41 | +6.5% |
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
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%