Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | COIN | COINBASE GLOBAL INC | Financial Services | 750.0 | $253K | 0.01% | NEW | — | $337.49 | -45.2% |
| 502 | XEL | XCEL ENERGY INC | Utilities | 3,127.0 | $252K | 0.01% | NEW | — | $80.66 | +0.5% |
| 503 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,869.0 | $252K | 0.01% | NEW | — | $36.69 | +29.0% |
| 504 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,554.0 | $251K | 0.01% | NEW | — | $45.21 | +17.7% |
| 505 | SCHE | SCHWAB STRATEGIC TR | — | 7,481.0 | $250K | 0.01% | NEW | — | $33.37 | +7.1% |
| 506 | IBDT | ISHARES TR | — | 9,778.0 | $250K | 0.01% | NEW | — | $25.52 | -1.2% |
| 507 | CTVA | CORTEVA INC | Basic Materials | 3,663.0 | $248K | 0.01% | NEW | — | $67.62 | +17.7% |
| 508 | F | FORD MTR CO | Consumer Cyclical | 20,680.0 | $247K | 0.01% | NEW | — | $11.96 | +24.8% |
| 509 | — | ISHARES TR | — | 10,970.0 | $247K | 0.01% | NEW | — | $22.52 | — |
| 510 | ETHU | VOLATILITY SHS TR | — | 1,898.0 | $246K | 0.01% | NEW | — | $129.86 | -84.0% |
| 511 | — | ISHARES TR | — | 10,708.0 | $246K | 0.01% | NEW | — | $22.95 | — |
| 512 | GOVT | ISHARES TR | — | 10,617.0 | $245K | 0.01% | NEW | — | $23.12 | -2.0% |
| 513 | TRN | TRINITY INDS INC | Industrials | 8,718.0 | $244K | 0.01% | NEW | — | $28.04 | +16.7% |
| 514 | HRI | HERC HLDGS INC | Industrials | 2,090.0 | $244K | 0.01% | NEW | — | $116.66 | +10.6% |
| 515 | URI | UNITED RENTALS INC | Industrials | 255.0 | $244K | 0.01% | NEW | — | $955.06 | -1.7% |
| 516 | IBMP | ISHARES TR | — | 9,481.0 | $242K | 0.01% | NEW | — | $25.47 | -0.3% |
| 517 | IBMO | ISHARES TR | — | 9,373.0 | $241K | 0.01% | NEW | — | $25.66 | -0.1% |
| 518 | CEG | CONSTELLATION ENERGY CORP | Utilities | 730.0 | $240K | 0.01% | NEW | — | $329.08 | -10.6% |
| 519 | ARCC | ARES CAPITAL CORP | Financial Services | 11,766.0 | $240K | 0.01% | NEW | — | $20.41 | -8.9% |
| 520 | SCHP | SCHWAB STRATEGIC TR | — | 8,831.0 | $238K | 0.01% | NEW | — | $26.95 | -1.2% |
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%