Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CME | CME GROUP INC | Financial Services | 6,525.0 | $1.4M | 0.04% | +5K | +243.8% | $220.82 | +24.5% |
| 182 | — | UNILEVER PLC | — | 23,959.0 | $1.4M | 0.04% | +8K | +46.6% | $60.12 | — |
| 183 | WM | WASTE MGMT INC DEL | Industrials | 6,279.0 | $1.4M | 0.04% | +3K | +90.2% | $222.89 | +0.5% |
| 184 | NVS | NOVARTIS AG | Healthcare | 8,699.0 | $1.4M | 0.04% | +887.0 | +11.3% | $156.72 | +1.4% |
| 185 | SSO | PROSHARES TR | — | 20,032.0 | $1.3M | 0.04% | +1K | +5.3% | $67.38 | +4.1% |
| 186 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,759.0 | $1.3M | 0.04% | +2K | +21.4% | $135.99 | -16.8% |
| 187 | COWZ | PACER FDS TR | — | 21,088.0 | $1.3M | 0.04% | +185.0 | +0.9% | $62.20 | +15.8% |
| 188 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,428.0 | $1.3M | 0.04% | +262.0 | +5.1% | $236.64 | +3.1% |
| 189 | SCHY | SCHWAB STRATEGIC TR | — | 40,186.0 | $1.3M | 0.04% | +2K | +5.5% | $31.73 | +6.0% |
| 190 | ED | CONSOLIDATED EDISON INC | Utilities | 11,312.0 | $1.3M | 0.04% | +3K | +42.4% | $110.63 | -3.9% |
| 191 | ECL | ECOLAB INC | Basic Materials | 4,431.0 | $1.2M | 0.03% | +4K | +383.2% | $278.61 | +1.1% |
| 192 | IEF | ISHARES TR | — | 12,949.0 | $1.2M | 0.03% | +6K | +89.0% | $94.57 | -1.9% |
| 193 | KLAC | KLA CORP | Technology | 4,040.0 | $1.2M | 0.03% | +4K | +1695.6% | $301.73 | -39.0% |
| 194 | BP | BP PLC | Energy | 31,699.0 | $1.2M | 0.03% | +4K | +15.1% | $36.95 | +21.1% |
| 195 | ANET | ARISTA NETWORKS INC | Technology | 6,872.0 | $1.2M | 0.03% | +5K | +274.5% | $169.88 | +11.0% |
| 196 | FEZ | SPDR INDEX SHS FDS | — | 16,867.0 | $1.2M | 0.03% | +1K | +8.8% | $68.68 | +4.5% |
| 197 | PULS | PGIM ETF TR | — | 23,298.0 | $1.2M | 0.03% | +8K | +54.9% | $49.55 | +0.2% |
| 198 | ARCC | ARES CAPITAL CORP | Financial Services | 60,567.0 | $1.1M | 0.03% | +32K | +109.5% | $18.53 | +7.5% |
| 199 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,660.0 | $1.1M | 0.03% | +405.0 | +2.8% | $76.40 | +5.1% |
| 200 | USB | US BANCORP | Financial Services | 18,453.0 | $1.1M | 0.03% | +4K | +28.2% | $60.40 | +2.7% |
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%