Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,096.0 | $762K | 0.02% | +642.0 | +26.2% | $246.26 | -1.3% |
| 242 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,516.0 | $760K | 0.02% | +144.0 | +10.5% | $501.26 | +25.5% |
| 243 | CVS | CVS HEALTH CORP | Healthcare | 7,300.0 | $755K | 0.02% | +763.0 | +11.7% | $103.44 | -10.1% |
| 244 | FMUN | FIDELITY MERRIMACK STR TR | — | 14,840.0 | $748K | 0.02% | +2K | +19.4% | $50.41 | -1.6% |
| 245 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 7,315.0 | $743K | 0.02% | +40.0 | +0.6% | $101.50 | +6.0% |
| 246 | AVUV | AMERICAN CENTY ETF TR | — | 5,919.0 | $738K | 0.02% | +606.0 | +11.4% | $124.75 | +1.4% |
| 247 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,766.0 | $736K | 0.02% | +3K | +31.6% | $57.62 | +16.3% |
| 248 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,676.0 | $734K | 0.02% | +65.0 | +1.4% | $156.95 | +2.4% |
| 249 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,873.0 | $729K | 0.02% | +254.0 | +7.0% | $188.34 | -24.8% |
| 250 | ISTB | ISHARES TR | — | 14,688.0 | $709K | 0.02% | +383.0 | +2.7% | $48.25 | -0.5% |
| 251 | NDAQ | NASDAQ INC | Financial Services | 8,975.0 | $707K | 0.02% | +6K | +230.8% | $78.82 | +24.6% |
| 252 | IJT | ISHARES TR | — | 3,953.0 | $706K | 0.02% | +227.0 | +6.1% | $178.62 | -2.6% |
| 253 | VTES | VANGUARD WELLINGTON FD | — | 6,969.0 | $706K | 0.02% | +2K | +51.8% | $101.31 | -0.5% |
| 254 | BDX | BECTON DICKINSON & CO | Healthcare | 4,659.0 | $705K | 0.02% | +4K | +340.8% | $151.34 | +26.9% |
| 255 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,434.0 | $705K | 0.02% | +906.0 | +171.6% | $491.31 | -7.7% |
| 256 | CB | CHUBB LIMITED | Financial Services | 2,066.0 | $704K | 0.02% | +357.0 | +20.9% | $340.80 | +0.1% |
| 257 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,687.0 | $701K | 0.02% | +742.0 | +78.5% | $415.25 | +15.7% |
| 258 | SUSB | ISHARES TR | — | 27,884.0 | $697K | 0.02% | +4K | +15.2% | $24.99 | -0.6% |
| 259 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,572.0 | $682K | 0.02% | +832.0 | +6.1% | $46.81 | -1.4% |
| 260 | WELL | WELLTOWER INC | Real Estate | 2,959.0 | $672K | 0.02% | +1K | +75.1% | $227.00 | +5.4% |
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%