Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PLD | PROLOGIS INC. | Real Estate | 2,256.0 | $288K | 0.01% | +315.0 | +16.2% | $127.63 | +14.3% |
| 482 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,952.0 | $287K | 0.01% | -97.0 | -1.4% | $41.33 | -1.1% |
| 483 | SNY | SANOFI SA | Healthcare | 5,921.0 | $287K | 0.01% | +31.0 | +0.5% | $48.46 | -8.6% |
| 484 | CMCSA | COMCAST CORP NEW | Communication Services | 9,456.0 | $283K | 0.01% | -3K | -22.0% | $29.89 | -15.7% |
| 485 | — | ENTERGY CORP NEW | — | 3,055.0 | $282K | 0.01% | +181.0 | +6.3% | $92.42 | — |
| 486 | VNQ | VANGUARD INDEX FDS | — | 3,167.0 | $280K | 0.01% | -362.0 | -10.3% | $88.48 | +9.4% |
| 487 | SDY | SPDR SERIES TRUST | — | 1,994.0 | $278K | 0.01% | — | — | $139.18 | +7.7% |
| 488 | VST | VISTRA CORP | Utilities | 1,709.0 | $276K | 0.01% | +151.0 | +9.7% | $161.31 | -3.1% |
| 489 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,365.0 | $276K | 0.01% | +688.0 | +12.1% | $43.30 | +61.0% |
| 490 | AVDV | AMERICAN CENTY ETF TR | — | 2,924.0 | $275K | 0.01% | +646.0 | +28.4% | $93.98 | +15.2% |
| 491 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,398.0 | $274K | 0.01% | — | — | $42.79 | +4.6% |
| 492 | KLAC | KLA CORP | Technology | 225.0 | $274K | 0.01% | +34.0 | +17.8% | $1216.18 | +55.3% |
| 493 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,670.0 | $273K | 0.01% | — | — | $74.49 | +10.6% |
| 494 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,674.0 | $271K | 0.01% | -137.0 | -7.6% | $161.97 | -5.6% |
| 495 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,188.0 | $266K | 0.01% | — | — | $51.18 | +5.6% |
| 496 | F | FORD MTR CO | Consumer Cyclical | 20,204.0 | $265K | 0.01% | -476.0 | -2.3% | $13.12 | +13.8% |
| 497 | NUE | NUCOR CORP | Basic Materials | 1,621.0 | $264K | 0.01% | NEW | — | $163.14 | +42.2% |
| 498 | NDAQ | NASDAQ INC | Financial Services | 2,713.0 | $264K | 0.01% | +133.0 | +5.2% | $97.14 | -6.3% |
| 499 | MCK | MCKESSON CORP | Healthcare | 320.0 | $263K | 0.01% | +13.0 | +4.2% | $821.45 | -6.7% |
| 500 | PRI | PRIMERICA INC | Financial Services | 1,015.0 | $262K | 0.01% | -17.0 | -1.6% | $258.32 | +8.3% |
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%