Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HAL | HALLIBURTON CO | Energy | 19,580.0 | $665K | 0.02% | +1K | +6.8% | $33.95 | +4.1% |
| 262 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 29,646.0 | $660K | 0.02% | +2K | +6.0% | $22.26 | +10.6% |
| 263 | AON | AON PLC | Financial Services | 1,948.0 | $646K | 0.02% | +275.0 | +16.4% | $331.75 | +7.0% |
| 264 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,941.0 | $641K | 0.02% | +885.0 | +83.8% | $330.13 | +10.1% |
| 265 | DFUS | DIMENSIONAL ETF TRUST | — | 7,793.0 | $639K | 0.02% | +4K | +89.0% | $81.94 | +2.1% |
| 266 | PH | PARKER-HANNIFIN CORP | Industrials | 651.0 | $636K | 0.02% | +177.0 | +37.3% | $977.39 | +2.5% |
| 267 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,874.0 | $595K | 0.02% | +126.0 | +7.2% | $317.49 | -8.0% |
| 268 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,482.0 | $589K | 0.02% | +582.0 | +64.7% | $397.68 | -4.7% |
| 269 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,076.0 | $580K | 0.02% | +81.0 | +8.1% | $538.87 | +5.7% |
| 270 | DHR | DANAHER CORP DEL | Healthcare | 3,019.0 | $575K | 0.02% | +56.0 | +1.9% | $190.49 | +14.9% |
| 271 | FDX | FEDEX CORP | Industrials | 1,832.0 | $574K | 0.02% | +248.0 | +15.7% | $313.11 | +3.8% |
| 272 | RGLD | ROYAL GOLD INC | Basic Materials | 2,865.0 | $572K | 0.02% | +176.0 | +6.5% | $199.62 | +29.8% |
| 273 | GSST | GOLDMAN SACHS ETF TR | — | 11,285.0 | $571K | 0.02% | +1K | +13.9% | $50.58 | -0.1% |
| 274 | ENB | ENBRIDGE INC | Energy | 10,476.0 | $568K | 0.02% | +2K | +17.2% | $54.21 | -6.9% |
| 275 | FAST | FASTENAL CO | Industrials | 11,802.0 | $567K | 0.02% | +6K | +116.4% | $48.03 | +6.7% |
| 276 | IBDT | ISHARES TR | — | 22,361.0 | $565K | 0.02% | +13K | +137.1% | $25.25 | -0.2% |
| 277 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 16,238.0 | $562K | 0.02% | +2K | +15.2% | $34.60 | -1.4% |
| 278 | BK | BANK OF NY MELLON CORP | Financial Services | 3,758.0 | $543K | 0.01% | +883.0 | +30.7% | $144.61 | -0.6% |
| 279 | — | VIRTUS DIVIDEND INTEREST & P | — | 35,019.0 | $532K | 0.01% | +5K | +16.7% | $15.19 | — |
| 280 | TRGP | TARGA RES CORP | Energy | 1,959.0 | $525K | 0.01% | +99.0 | +5.3% | $268.13 | +11.5% |
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%