Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 11,037.0 | $321K | 0.01% | — | — | $29.04 | -13.4% |
| 462 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,738.0 | $320K | 0.01% | +91.0 | +5.5% | $183.97 | +10.8% |
| 463 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,399.0 | $318K | 0.01% | +121.0 | +1.2% | $30.54 | -12.4% |
| 464 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,505.0 | $317K | 0.01% | — | — | $126.61 | +9.8% |
| 465 | — | AMCOR PLC | — | 37,973.0 | $317K | 0.01% | — | — | $8.34 | — |
| 466 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,869.0 | $315K | 0.01% | — | — | $45.80 | +3.6% |
| 467 | TGT | TARGET CORP | Consumer Defensive | 3,210.0 | $314K | 0.01% | -1K | -23.9% | $97.75 | +27.1% |
| 468 | WELL | WELLTOWER INC | Real Estate | 1,690.0 | $314K | 0.01% | +123.0 | +7.8% | $185.61 | +17.1% |
| 469 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 965.0 | $313K | 0.01% | -83.0 | -7.9% | $324.01 | -3.9% |
| 470 | NOW | SERVICENOW INC | Technology | 2,035.0 | $312K | 0.01% | +2K | +349.2% | $153.19 | -34.1% |
| 471 | EMB | ISHARES TR | — | 3,236.0 | $312K | 0.01% | +125.0 | +4.0% | $96.28 | -0.8% |
| 472 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,056.0 | $306K | 0.01% | +72.0 | +7.3% | $290.04 | +5.1% |
| 473 | DFUS | DIMENSIONAL ETF TRUST | — | 4,124.0 | $306K | 0.01% | — | — | $74.17 | +10.1% |
| 474 | MET | METLIFE INC | Financial Services | 3,874.0 | $306K | 0.01% | -87.0 | -2.2% | $78.93 | +5.4% |
| 475 | HRI | HERC HLDGS INC | Industrials | 2,055.0 | $305K | 0.01% | -35.0 | -1.7% | $148.37 | -11.1% |
| 476 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 22,313.0 | $301K | 0.01% | +433.0 | +2.0% | $13.50 | -4.3% |
| 477 | DVY | ISHARES TR | — | 2,114.0 | $298K | 0.01% | — | — | $141.12 | +10.1% |
| 478 | CEG | CONSTELLATION ENERGY CORP | Utilities | 843.0 | $298K | 0.01% | +113.0 | +15.5% | $353.42 | -14.0% |
| 479 | VDC | VANGUARD WORLD FD | — | 1,402.0 | $296K | 0.01% | — | — | $211.19 | +7.1% |
| 480 | USHY | ISHARES TR | — | 7,845.0 | $293K | 0.01% | -1K | -13.3% | $37.40 | -0.9% |
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%