Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AVDV | AMERICAN CENTY ETF TR | — | 2,278.0 | $203K | 0.01% | NEW | — | $89.02 | +21.6% |
| 562 | DCI | DONALDSON INC | Industrials | 2,452.0 | $201K | 0.01% | NEW | — | $81.85 | +2.2% |
| 563 | SCHC | SCHWAB STRATEGIC TR | — | 4,397.0 | $200K | 0.01% | NEW | — | $45.51 | +10.4% |
| 564 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 16,000.0 | $196K | 0.01% | NEW | — | $12.28 | -11.4% |
| 565 | CVE | CENOVUS ENERGY INC | Energy | 11,210.0 | $190K | 0.01% | NEW | — | $16.99 | +76.9% |
| 566 | RC | READY CAPITAL CORP | Real Estate | 44,105.0 | $171K | 0.01% | NEW | — | $3.87 | -53.2% |
| 567 | ATEC | ALPHATEC HLDGS INC | Healthcare | 11,500.0 | $167K | 0.01% | NEW | — | $14.54 | -43.1% |
| 568 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 12,000.0 | $147K | 0.01% | NEW | — | $12.29 | +0.2% |
| 569 | ULTY | TIDAL TRUST II | — | 26,326.0 | $144K | 0.01% | NEW | — | $5.47 | +470.6% |
| 570 | — | NEW GOLD INC CDA | — | 20,051.0 | $144K | 0.01% | NEW | — | $7.18 | — |
| 571 | SAN | BANCO SANTANDER S.A. | Financial Services | 11,370.0 | $119K | 0.00% | NEW | — | $10.48 | +14.9% |
| 572 | GAB | GABELLI EQUITY TR INC | Financial Services | 19,295.0 | $118K | 0.00% | NEW | — | $6.09 | -8.7% |
| 573 | — | BLACKROCK MUNIYIELD FD INC | — | 10,538.0 | $111K | 0.00% | NEW | — | $10.56 | — |
| 574 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,780.0 | $106K | 0.00% | NEW | — | $6.34 | -8.4% |
| 575 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,075.0 | $104K | 0.00% | NEW | — | $6.91 | -26.8% |
| 576 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 10,440.0 | $92K | 0.00% | NEW | — | $8.82 | -4.2% |
| 577 | PLUG | PLUG POWER INC | Industrials | 26,092.0 | $61K | 0.00% | NEW | — | $2.33 | +62.2% |
| 578 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 10,100.0 | $50K | 0.00% | NEW | — | $4.92 | -8.3% |
| 579 | EVEX | EVE HLDG INC | Industrials | 12,919.0 | $49K | 0.00% | NEW | — | $3.81 | -19.9% |
| 580 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 30,800.0 | $26K | 0.00% | NEW | — | $0.84 | -15.3% |
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
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%