Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | F | FORD MTR CO | Consumer Cyclical | 30,452.0 | $423K | 0.01% | +10K | +50.7% | $13.90 | +4.0% |
| 302 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,702.0 | $421K | 0.01% | +215.0 | +1.4% | $26.80 | +2.8% |
| 303 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,578.0 | $398K | 0.01% | +73.0 | +2.9% | $154.53 | +6.5% |
| 304 | IBDR | ISHARES TR | — | 16,245.0 | $394K | 0.01% | +836.0 | +5.4% | $24.23 | -0.0% |
| 305 | CMCSA | COMCAST CORP NEW | Communication Services | 15,481.0 | $380K | 0.01% | +6K | +63.7% | $24.55 | +9.3% |
| 306 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,192.0 | $374K | 0.01% | +362.0 | +2.8% | $28.38 | +0.8% |
| 307 | INTU | INTUIT | Technology | 1,426.0 | $372K | 0.01% | +795.0 | +126.0% | $260.92 | +40.0% |
| 308 | PLD | PROLOGIS INC. | Real Estate | 2,730.0 | $370K | 0.01% | +474.0 | +21.0% | $135.49 | +4.0% |
| 309 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,067.0 | $367K | 0.01% | +102.0 | +10.6% | $344.27 | +0.8% |
| 310 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,130.0 | $367K | 0.01% | +178.0 | +2.6% | $51.42 | -21.8% |
| 311 | — | ENTERGY CORP NEW | — | 3,181.0 | $365K | 0.01% | +126.0 | +4.1% | $114.87 | — |
| 312 | HCA | HCA HEALTHCARE INC | Healthcare | 912.0 | $355K | 0.01% | +6.0 | +0.7% | $389.68 | +10.4% |
| 313 | DOW | DOW HLDGS INC | Basic Materials | 12,789.0 | $350K | 0.01% | +2K | +15.0% | $27.36 | +19.6% |
| 314 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,671.0 | $343K | 0.01% | +522.0 | +12.6% | $73.35 | -17.7% |
| 315 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,564.0 | $341K | 0.01% | +1K | +18.2% | $45.02 | +1.7% |
| 316 | MDST | ULTIMUS MANAGERS TR | — | 11,545.0 | $333K | 0.01% | +4K | +51.4% | $28.83 | +2.2% |
| 317 | MCK | MCKESSON CORP | Healthcare | 438.0 | $331K | 0.01% | +118.0 | +36.9% | $755.16 | +14.1% |
| 318 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,499.0 | $322K | 0.01% | +837.0 | +31.4% | $92.09 | -3.0% |
| 319 | ROST | ROSS STORES INC | Consumer Cyclical | 1,503.0 | $320K | 0.01% | +392.0 | +35.3% | $212.87 | +13.4% |
| 320 | VDC | VANGUARD WORLD FD | — | 1,418.0 | $320K | 0.01% | +16.0 | +1.1% | $225.43 | +2.6% |
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%