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 | MDST | ULTIMUS MANAGERS TR | — | 7,625.0 | $201K | 0.01% | — | — | $26.42 | +10.5% |
| 562 | SCHC | SCHWAB STRATEGIC TR | — | 4,419.0 | $201K | 0.01% | +22.0 | +0.5% | $45.53 | +10.5% |
| 563 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,581.0 | $200K | 0.01% | NEW | — | $55.92 | +9.3% |
| 564 | ROST | ROSS STORES INC | Consumer Cyclical | 1,111.0 | $200K | 0.01% | NEW | — | $180.06 | +25.9% |
| 565 | URI | UNITED RENTALS INC | Industrials | 247.0 | $200K | 0.01% | -8.0 | -3.1% | $809.84 | +25.2% |
| 566 | CVE | CENOVUS ENERGY INC | Energy | 11,210.0 | $190K | 0.01% | — | — | $16.92 | +92.8% |
| 567 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 16,000.0 | $180K | 0.01% | — | — | $11.27 | -9.5% |
| 568 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 12,000.0 | $152K | 0.01% | — | — | $12.66 | -9.3% |
| 569 | SAN | BANCO SANTANDER SA | Financial Services | 12,575.0 | $148K | 0.01% | +1K | +10.6% | $11.73 | +22.0% |
| 570 | GAB | GABELLI EQUITY TR INC | Financial Services | 19,295.0 | $119K | 0.00% | — | — | $6.17 | -12.3% |
| 571 | — | BLACKROCK MUNIYIELD FD INC | — | 10,759.0 | $113K | 0.00% | +221.0 | +2.1% | $10.49 | — |
| 572 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,780.0 | $105K | 0.00% | — | — | $6.28 | -7.0% |
| 573 | RC | READY CAPITAL CORP | Real Estate | 43,695.0 | $95K | 0.00% | -410.0 | -0.9% | $2.18 | -23.9% |
| 574 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,075.0 | $95K | 0.00% | — | — | $6.30 | -16.7% |
| 575 | PLUG | PLUG POWER INC | Industrials | 20,110.0 | $40K | 0.00% | -6K | -22.9% | $1.97 | +6.1% |
| 576 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 30,800.0 | $24K | 0.00% | — | — | $0.77 | -6.8% |
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
38.9%
Energy
17.5%
Financial Services
14.4%
Consumer Cyclical
7.0%
Healthcare
5.9%
Communication Services
5.2%
Industrials
4.8%
Consumer Defensive
3.5%
Basic Materials
1.2%
Utilities
1.2%