Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEE | AMEREN CORP | Utilities | 8,088.0 | $914K | 0.03% | +135.0 | +1.7% | $113.05 | -6.1% |
| 222 | SLV | ISHARES SILVER TR | Financial Services | 16,908.0 | $904K | 0.03% | +6K | +56.2% | $53.47 | +17.3% |
| 223 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,809.0 | $899K | 0.03% | +455.0 | +33.6% | $496.73 | +10.3% |
| 224 | IXJ | ISHARES TR | — | 9,125.0 | $898K | 0.03% | +178.0 | +2.0% | $98.38 | +8.6% |
| 225 | SCHI | SCHWAB STRATEGIC TR | — | 39,619.0 | $897K | 0.03% | +9K | +28.8% | $22.64 | -2.0% |
| 226 | NKE | NIKE INC | Consumer Cyclical | 21,808.0 | $895K | 0.03% | +18K | +494.1% | $41.05 | -0.7% |
| 227 | GPIX | GOLDMAN SACHS ETF TR | — | 15,742.0 | $875K | 0.02% | +1K | +8.9% | $55.57 | +0.9% |
| 228 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,378.0 | $873K | 0.02% | +897.0 | +16.4% | $136.82 | -11.6% |
| 229 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,094.0 | $870K | 0.02% | +17.0 | +0.6% | $281.06 | -19.7% |
| 230 | VNQ | VANGUARD INDEX FDS | — | 8,656.0 | $835K | 0.02% | +5K | +173.3% | $96.43 | +2.1% |
| 231 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,727.0 | $835K | 0.02% | +2K | +156.0% | $223.93 | +25.4% |
| 232 | AZO | AUTOZONE INC | Consumer Cyclical | 256.0 | $818K | 0.02% | +120.0 | +88.2% | $3195.94 | -7.4% |
| 233 | EOG | EOG RES INC | Energy | 6,297.0 | $817K | 0.02% | +747.0 | +13.5% | $129.74 | +18.0% |
| 234 | ALL | ALLSTATE CORP | Financial Services | 3,403.0 | $810K | 0.02% | +283.0 | +9.1% | $237.96 | +6.7% |
| 235 | SPGI | S&P GLOBAL INC | Financial Services | 1,980.0 | $806K | 0.02% | +1K | +221.9% | $407.25 | +5.9% |
| 236 | USHY | ISHARES TR | — | 21,677.0 | $802K | 0.02% | +14K | +176.3% | $37.02 | -0.5% |
| 237 | ADI | ANALOG DEVICES INC | Technology | 2,014.0 | $800K | 0.02% | +300.0 | +17.5% | $397.12 | -6.1% |
| 238 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,597.0 | $792K | 0.02% | +121.0 | +1.0% | $62.89 | +21.9% |
| 239 | SLB | SLB LIMITED | Energy | 16,677.0 | $775K | 0.02% | +103.0 | +0.6% | $46.49 | +15.9% |
| 240 | NOW | SERVICENOW INC | Technology | 7,700.0 | $764K | 0.02% | +6K | +278.4% | $99.28 | +29.4% |
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%