Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 32,317.0 | $4.4M | 0.12% | +15K | +88.9% | $135.40 | +5.1% |
| 122 | MRK | MERCK & CO INC | Healthcare | 33,988.0 | $4.4M | 0.12% | +18K | +114.7% | $128.50 | +19.8% |
| 123 | GLD | SPDR GOLD TR | Financial Services | 11,684.0 | $4.3M | 0.12% | +1K | +12.7% | $368.39 | +14.4% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,648.0 | $4.2M | 0.12% | +8K | +108.5% | $270.31 | -1.4% |
| 125 | WMB | WILLIAMS COS INC | Energy | 56,565.0 | $4.2M | 0.12% | +41K | +252.6% | $74.34 | -0.3% |
| 126 | MDT | MEDTRONIC PLC | Healthcare | 52,708.0 | $4.1M | 0.11% | +38K | +255.5% | $78.23 | +17.7% |
| 127 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,060.0 | $4.1M | 0.11% | NEW | — | $314.58 | +12.6% |
| 128 | BLK | BLACKROCK INC | Financial Services | 4,193.0 | $4.0M | 0.11% | +3K | +363.8% | $961.50 | +22.3% |
| 129 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,218.0 | $3.9M | 0.11% | +2K | +90.2% | $935.52 | +2.4% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 7,585.0 | $3.9M | 0.11% | +5K | +174.3% | $513.60 | +16.4% |
| 131 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,929.0 | $3.9M | 0.11% | NEW | — | $297.89 | -18.8% |
| 132 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,877.0 | $3.7M | 0.10% | +22K | +325.9% | $126.58 | -3.5% |
| 133 | NEE | NEXTERA ENERGY INC | Utilities | 41,434.0 | $3.6M | 0.10% | +30K | +257.4% | $87.77 | -4.0% |
| 134 | ASML | ASML HLDG NV | Technology | 1,791.0 | $3.6M | 0.10% | +727.0 | +68.3% | $1989.88 | -12.6% |
| 135 | MPC | MARATHON PETE CORP | Energy | 13,916.0 | $3.6M | 0.10% | -202.0 | -1.4% | $255.66 | +42.4% |
| 136 | USFR | WISDOMTREE TR | — | 70,407.0 | $3.5M | 0.10% | -823.0 | -1.2% | $50.35 | -0.0% |
| 137 | HYD | VANECK ETF TRUST | — | 67,743.0 | $3.5M | 0.10% | +4K | +5.7% | $51.51 | -2.4% |
| 138 | SUB | ISHARES TR | — | 32,710.0 | $3.5M | 0.10% | — | — | $106.47 | -0.1% |
| 139 | SCHG | SCHWAB STRATEGIC TR | — | 102,227.0 | $3.5M | 0.10% | +35K | +52.1% | $33.84 | +4.1% |
| 140 | DHS | WISDOMTREE TR | — | 30,416.0 | $3.5M | 0.10% | NEW | — | $113.68 | +5.0% |
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
35.4%
Energy
14.8%
Financial Services
14.6%
Healthcare
7.8%
Industrials
7.6%
Consumer Cyclical
6.9%
Communication Services
4.8%
Consumer Defensive
4.2%
Utilities
2.0%
Basic Materials
1.3%