Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IUSG | ISHARES TR | — | 1,444.0 | $238K | 0.01% | NEW | — | $164.58 | +14.9% |
| 522 | MCK | MCKESSON CORP | Healthcare | 307.0 | $237K | 0.01% | NEW | — | $773.40 | -2.5% |
| 523 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,177.0 | $237K | 0.01% | NEW | — | $201.45 | -19.6% |
| 524 | AMP | AMERIPRISE FINL INC | Financial Services | 481.0 | $236K | 0.01% | NEW | — | $491.32 | -7.3% |
| 525 | ARM | ARM HOLDINGS PLC | Technology | 1,664.0 | $235K | 0.01% | NEW | — | $141.48 | +127.0% |
| 526 | — | SYNOVUS FINL CORP | — | 4,713.0 | $231K | 0.01% | NEW | — | $49.08 | — |
| 527 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,596.0 | $228K | 0.01% | NEW | — | $143.14 | -48.2% |
| 528 | NDAQ | NASDAQ INC | Financial Services | 2,580.0 | $228K | 0.01% | NEW | — | $88.45 | +2.7% |
| 529 | ECL | ECOLAB INC | Basic Materials | 832.0 | $228K | 0.01% | NEW | — | $273.97 | -7.2% |
| 530 | POWL | POWELL INDS INC | Industrials | 743.0 | $226K | 0.01% | NEW | — | $304.78 | -4.2% |
| 531 | WEC | WEC ENERGY GROUP INC | Utilities | 1,974.0 | $226K | 0.01% | NEW | — | $114.59 | -1.0% |
| 532 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,679.0 | $226K | 0.01% | NEW | — | $134.45 | -0.6% |
| 533 | CLS | CELESTICA INC | Technology | 915.0 | $225K | 0.01% | NEW | — | $246.38 | +50.5% |
| 534 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,961.0 | $225K | 0.01% | NEW | — | $45.42 | +14.4% |
| 535 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,049.0 | $225K | 0.01% | NEW | — | $31.91 | +32.5% |
| 536 | KKR | KKR & CO INC | Financial Services | 1,722.0 | $224K | 0.01% | NEW | — | $129.97 | -26.9% |
| 537 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 4,308.0 | $224K | 0.01% | NEW | — | $51.93 | -63.0% |
| 538 | PLD | PROLOGIS INC. | Real Estate | 1,941.0 | $222K | 0.01% | NEW | — | $114.49 | +28.3% |
| 539 | IRM | IRON MTN INC DEL | Real Estate | 2,179.0 | $222K | 0.01% | NEW | — | $101.92 | +26.0% |
| 540 | LQDW | ISHARES TR | — | 8,786.0 | $222K | 0.01% | NEW | — | $25.27 | -5.4% |
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%