Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PWR | QUANTA SVCS INC | Industrials | 721.0 | $519K | 0.01% | +194.0 | +36.8% | $720.32 | -11.2% |
| 282 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,899.0 | $514K | 0.01% | +141.0 | +8.0% | $270.47 | +4.4% |
| 283 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,005.0 | $512K | 0.01% | +49.0 | +5.1% | $509.40 | +8.2% |
| 284 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 7,490.0 | $506K | 0.01% | +920.0 | +14.0% | $67.50 | +12.4% |
| 285 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,234.0 | $500K | 0.01% | +389.0 | +21.1% | $223.64 | -2.4% |
| 286 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,048.0 | $498K | 0.01% | +2K | +141.8% | $123.12 | +31.0% |
| 287 | — | ISHARES TR | — | 22,100.0 | $494K | 0.01% | +12K | +109.1% | $22.37 | — |
| 288 | TGT | TARGET CORP | Consumer Defensive | 3,781.0 | $494K | 0.01% | +571.0 | +17.8% | $130.61 | +26.7% |
| 289 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 21,182.0 | $490K | 0.01% | +1K | +5.7% | $23.15 | +2.7% |
| 290 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,047.0 | $488K | 0.01% | +364.0 | +21.6% | $238.33 | +6.1% |
| 291 | WSO | WATSCO INC | Industrials | 1,159.0 | $483K | 0.01% | +108.0 | +10.3% | $416.60 | -25.1% |
| 292 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,976.0 | $461K | 0.01% | +2K | +37.7% | $77.08 | +14.1% |
| 293 | BSM | BLACK STONE MINERALS L P | Energy | 32,000.0 | $447K | 0.01% | +2K | +6.7% | $13.97 | +6.6% |
| 294 | SHY | ISHARES TR | — | 5,402.0 | $444K | 0.01% | +1K | +28.8% | $82.11 | -0.1% |
| 295 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,140.0 | $441K | 0.01% | +402.0 | +23.1% | $206.01 | +7.6% |
| 296 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,510.0 | $439K | 0.01% | +89.0 | +6.3% | $290.57 | -8.2% |
| 297 | — | BLOCK INC | — | 5,704.0 | $434K | 0.01% | +655.0 | +13.0% | $76.00 | — |
| 298 | SHOP | SHOPIFY INC | Technology | 3,755.0 | $429K | 0.01% | +922.0 | +32.5% | $114.17 | +30.7% |
| 299 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,649.0 | $427K | 0.01% | +62.0 | +1.1% | $75.65 | +5.5% |
| 300 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,371.0 | $423K | 0.01% | +2K | +12.6% | $27.54 | +2.5% |
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%