Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IUSG | ISHARES TR | — | 1,687.0 | $317K | 0.01% | +241.0 | +16.7% | $188.10 | +0.9% |
| 322 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,275.0 | $317K | 0.01% | +432.0 | +51.2% | $248.29 | +10.6% |
| 323 | — | BUNGE GLOBAL SA | — | 2,922.0 | $312K | 0.01% | +219.0 | +8.1% | $106.72 | — |
| 324 | AVDV | AMERICAN CENTY ETF TR | — | 3,004.0 | $310K | 0.01% | +80.0 | +2.7% | $103.05 | +8.5% |
| 325 | BOND | PIMCO ETF TR | — | 3,194.0 | $295K | 0.01% | +444.0 | +16.1% | $92.21 | -1.9% |
| 326 | XEL | XCEL ENERGY INC | Utilities | 3,612.0 | $290K | 0.01% | +413.0 | +12.9% | $80.30 | -3.8% |
| 327 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,650.0 | $284K | 0.01% | +1K | +19.5% | $42.68 | +18.1% |
| 328 | VST | VISTRA CORP | Utilities | 1,743.0 | $276K | 0.01% | +34.0 | +2.0% | $158.61 | -13.5% |
| 329 | WEC | WEC ENERGY GROUP INC | Utilities | 2,335.0 | $273K | 0.01% | +370.0 | +18.8% | $116.79 | -7.9% |
| 330 | — | ISHARES TR | — | 11,845.0 | $271K | 0.01% | +2K | +14.8% | $22.89 | — |
| 331 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 695.0 | $269K | 0.01% | +87.0 | +14.3% | $386.48 | +4.3% |
| 332 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,837.0 | $262K | 0.01% | +845.0 | +9.4% | $26.66 | +6.7% |
| 333 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,946.0 | $262K | 0.01% | +104.0 | +5.7% | $134.55 | +19.3% |
| 334 | NTRA | NATERA INC | Healthcare | 948.0 | $257K | 0.01% | +62.0 | +7.0% | $271.45 | +20.5% |
| 335 | SPDW | SPDR INDEX SHS FDS | — | 5,009.0 | $252K | 0.01% | +64.0 | +1.3% | $50.39 | +3.1% |
| 336 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,476.0 | $246K | 0.01% | +146.0 | +11.0% | $166.70 | +15.4% |
| 337 | SRE | SEMPRA | Utilities | 2,558.0 | $237K | 0.01% | +257.0 | +11.2% | $92.70 | -8.9% |
| 338 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,988.0 | $235K | 0.01% | +531.0 | +11.9% | $47.16 | +0.4% |
| 339 | SAN | BANCO SANTANDER SA | Financial Services | 16,998.0 | $235K | 0.01% | +4K | +35.2% | $13.80 | +5.8% |
| 340 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,952.0 | $231K | 0.01% | +426.0 | +27.9% | $118.29 | -78.4% |
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
34.8%
Energy
14.8%
Financial Services
14.4%
Healthcare
7.6%
Industrials
7.5%
Consumer Cyclical
6.8%
Communication Services
6.1%
Consumer Defensive
4.1%
Utilities
1.9%
Basic Materials
1.3%