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 | KKR | KKR & CO INC | Financial Services | 2,051.0 | $261K | 0.01% | +329.0 | +19.1% | $127.45 | -26.2% |
| 502 | DOW | DOW INC | Basic Materials | 11,121.0 | $260K | 0.01% | -534.0 | -4.6% | $23.38 | +54.0% |
| 503 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,992.0 | $259K | 0.01% | NEW | — | $28.82 | -6.2% |
| 504 | OCTW | AIM ETF PRODUCTS TRUST | — | 6,635.0 | $259K | 0.01% | NEW | — | $39.00 | +4.2% |
| 505 | J | JACOBS SOLUTIONS INC | Industrials | 1,939.0 | $257K | 0.01% | — | — | $132.48 | -13.4% |
| 506 | BOND | PIMCO ETF TR | — | 2,750.0 | $256K | 0.01% | — | — | $93.09 | -1.8% |
| 507 | AMP | AMERIPRISE FINL INC | Financial Services | 510.0 | $250K | 0.01% | +29.0 | +6.0% | $490.52 | -7.8% |
| 508 | XLU | SELECT SECTOR SPDR TR | — | 5,823.0 | $249K | 0.01% | NEW | — | $42.69 | +6.2% |
| 509 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,330.0 | $247K | 0.01% | +153.0 | +13.0% | $185.46 | -11.5% |
| 510 | STIP | ISHARES TR | — | 2,397.0 | $245K | 0.01% | -2K | -45.3% | $102.39 | +0.9% |
| 511 | — | ASTRAZENECA PLC | — | 2,652.0 | $244K | 0.01% | NEW | — | $91.93 | — |
| 512 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,457.0 | $243K | 0.01% | -90.0 | -2.0% | $54.59 | -11.0% |
| 513 | IUSG | ISHARES TR | — | 1,446.0 | $243K | 0.01% | — | — | $167.98 | +11.1% |
| 514 | ATEC | ALPHATEC HLDGS INC | Healthcare | 11,543.0 | $243K | 0.01% | — | — | $21.04 | -60.7% |
| 515 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,662.0 | $243K | 0.01% | -197.0 | -6.9% | $91.21 | +0.6% |
| 516 | CTVA | CORTEVA INC | Basic Materials | 3,608.0 | $242K | 0.01% | -55.0 | -1.5% | $67.04 | +18.7% |
| 517 | — | BUNGE GLOBAL SA | — | 2,703.0 | $241K | 0.01% | +147.0 | +5.8% | $89.09 | — |
| 518 | ECL | ECOLAB INC | Basic Materials | 917.0 | $241K | 0.01% | +85.0 | +10.2% | $262.60 | -3.5% |
| 519 | ANET | ARISTA NETWORKS INC | Technology | 1,835.0 | $240K | 0.01% | -430.0 | -19.0% | $131.03 | +17.6% |
| 520 | IBDT | ISHARES TR | — | 9,432.0 | $240K | 0.01% | -346.0 | -3.5% | $25.46 | -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%