Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CWB | SPDR SERIES TRUST | — | 10,141.0 | $1.1M | 0.03% | +4K | +76.7% | $107.82 | -3.8% |
| 202 | PSA | PUBLIC STORAGE | Real Estate | 3,366.0 | $1.1M | 0.03% | +444.0 | +15.2% | $318.28 | +1.3% |
| 203 | OKE | ONEOK INC NEW | Energy | 12,185.0 | $1.1M | 0.03% | +181.0 | +1.5% | $86.94 | +7.3% |
| 204 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 35,523.0 | $1.0M | 0.03% | +4K | +13.5% | $29.40 | -0.7% |
| 205 | DE | DEERE & CO | Industrials | 1,646.0 | $1.0M | 0.03% | +296.0 | +21.9% | $634.44 | +2.1% |
| 206 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,367.0 | $1.0M | 0.03% | +396.0 | +40.8% | $190.78 | +0.6% |
| 207 | CSX | CSX CORP | Industrials | 21,938.0 | $1.0M | 0.03% | +231.0 | +1.1% | $47.53 | +8.5% |
| 208 | SCHM | SCHWAB STRATEGIC TR | — | 27,911.0 | $1.0M | 0.03% | +376.0 | +1.4% | $36.87 | -1.9% |
| 209 | PFF | ISHARES TR | — | 33,393.0 | $1.0M | 0.03% | +13K | +59.8% | $30.49 | -0.1% |
| 210 | SO | SOUTHERN CO | Utilities | 10,153.0 | $972K | 0.03% | +5K | +90.6% | $95.71 | -7.1% |
| 211 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,865.0 | $969K | 0.03% | +385.0 | +15.5% | $338.23 | -0.7% |
| 212 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 946.0 | $957K | 0.03% | +519.0 | +121.5% | $1011.62 | +2.7% |
| 213 | GHYB | GOLDMAN SACHS ETF TR | — | 21,252.0 | $953K | 0.03% | +12K | +136.9% | $44.86 | -0.4% |
| 214 | AIQ | GLOBAL X FDS | — | 14,489.0 | $951K | 0.03% | +5K | +54.8% | $65.61 | -3.3% |
| 215 | CRM | SALESFORCE INC | Technology | 6,063.0 | $950K | 0.03% | +4K | +163.6% | $156.66 | +33.5% |
| 216 | GIGB | GOLDMAN SACHS ETF TR | — | 20,634.0 | $947K | 0.03% | +12K | +136.6% | $45.91 | -2.2% |
| 217 | UBER | UBER TECHNOLOGIES INC | Technology | 13,117.0 | $947K | 0.03% | +7K | +109.1% | $72.16 | +9.2% |
| 218 | DXPE | DXP ENTERPRISES INC | Industrials | 5,586.0 | $943K | 0.03% | +831.0 | +17.5% | $168.74 | +12.8% |
| 219 | AXON | AXON ENTERPRISE INC | Industrials | 1,670.0 | $936K | 0.03% | +258.0 | +18.3% | $560.61 | +12.0% |
| 220 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,203.0 | $935K | 0.03% | +3K | +33.9% | $91.68 | -0.7% |
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%