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 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,842.0 | $240K | 0.01% | +163.0 | +9.7% | $130.07 | +2.3% |
| 522 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,763.0 | $238K | 0.01% | -366.0 | -7.1% | $50.01 | -36.8% |
| 523 | POWL | POWELL INDS INC | Industrials | 747.0 | $238K | 0.01% | +4.0 | +0.5% | $318.58 | -12.4% |
| 524 | SCHE | SCHWAB STRATEGIC TR | — | 7,261.0 | $238K | 0.01% | -220.0 | -2.9% | $32.75 | +9.2% |
| 525 | — | ISHARES TR | — | 10,570.0 | $238K | 0.01% | -400.0 | -3.6% | $22.47 | — |
| 526 | XEL | XCEL ENERGY INC | Utilities | 3,199.0 | $236K | 0.01% | +72.0 | +2.3% | $73.86 | +9.8% |
| 527 | — | ISHARES TR | — | 10,315.0 | $236K | 0.01% | -393.0 | -3.7% | $22.88 | — |
| 528 | NKE | NIKE INC | Consumer Cyclical | 3,671.0 | $234K | 0.01% | -313.0 | -7.9% | $63.71 | -29.9% |
| 529 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,958.0 | $233K | 0.01% | -596.0 | -10.7% | $46.92 | +13.4% |
| 530 | TRN | TRINITY INDS INC | Industrials | 8,779.0 | $232K | 0.01% | +61.0 | +0.7% | $26.44 | +23.8% |
| 531 | SLG | SL GREEN RLTY CORP | Real Estate | 5,023.0 | $230K | 0.01% | -140.0 | -2.7% | $45.87 | -5.7% |
| 532 | SCHP | SCHWAB STRATEGIC TR | — | 8,686.0 | $230K | 0.01% | -145.0 | -1.6% | $26.49 | +0.5% |
| 533 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,961.0 | $228K | 0.01% | — | — | $45.89 | +11.5% |
| 534 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,184.0 | $227K | 0.01% | NEW | — | $14.94 | -32.7% |
| 535 | SU | SUNCOR ENERGY INC NEW | Energy | 5,104.0 | $226K | 0.01% | NEW | — | $44.36 | +51.8% |
| 536 | ZTS | ZOETIS INC | Healthcare | 1,774.0 | $223K | 0.01% | -3K | -62.9% | $125.82 | -36.4% |
| 537 | PWR | QUANTA SVCS INC | Industrials | 527.0 | $223K | 0.01% | NEW | — | $422.24 | +71.3% |
| 538 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,526.0 | $221K | 0.01% | NEW | — | $144.76 | -81.9% |
| 539 | GOVT | ISHARES TR | — | 9,591.0 | $221K | 0.01% | -1K | -9.7% | $23.02 | -1.6% |
| 540 | SPDW | SPDR INDEX SHS FDS | — | 4,945.0 | $220K | 0.01% | NEW | — | $44.41 | +13.1% |
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%