Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVY | ISHARES TR | — | 13,708.0 | $2.1M | 0.06% | +12K | +548.4% | $156.30 | +5.0% |
| 142 | COP | CONOCOPHILLIPS | Energy | 20,575.0 | $2.1M | 0.06% | +116.0 | +0.6% | $103.96 | +29.7% |
| 143 | EMR | EMERSON ELEC CO | Industrials | 14,787.0 | $2.1M | 0.06% | +11K | +339.3% | $143.15 | +9.8% |
| 144 | VXUS | VANGUARD STAR FDS | — | 23,439.0 | $2.0M | 0.06% | +8K | +47.2% | $85.49 | +2.6% |
| 145 | TXN | TEXAS INSTRS INC | Technology | 6,681.0 | $2.0M | 0.06% | +1K | +26.8% | $298.05 | -11.3% |
| 146 | PSX | PHILLIPS 66 | Energy | 11,762.0 | $2.0M | 0.06% | +3K | +27.9% | $169.05 | +43.7% |
| 147 | SHLD | GLOBAL X FDS | — | 33,137.0 | $2.0M | 0.06% | +19K | +128.1% | $59.71 | +12.4% |
| 148 | JAAA | JANUS DETROIT STR TR | — | 38,797.0 | $2.0M | 0.05% | +21K | +123.6% | $50.49 | +0.4% |
| 149 | EFG | ISHARES TR | — | 15,733.0 | $2.0M | 0.05% | +10K | +185.0% | $124.42 | +1.0% |
| 150 | GOVT | ISHARES TR | — | 85,456.0 | $1.9M | 0.05% | +76K | +791.0% | $22.78 | -1.4% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,041.0 | $1.9M | 0.05% | +7K | +63.6% | $102.19 | +4.8% |
| 152 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,777.0 | $1.9M | 0.05% | +10K | +218.1% | $131.58 | +2.9% |
| 153 | XLY | SELECT SECTOR SPDR TR | — | 16,371.0 | $1.9M | 0.05% | +398.0 | +2.5% | $117.28 | +0.6% |
| 154 | PFE | PFIZER INC | Healthcare | 79,424.0 | $1.9M | 0.05% | +56K | +235.3% | $24.08 | +16.6% |
| 155 | TFC | TRUIST FINL CORP | Financial Services | 38,308.0 | $1.9M | 0.05% | +34K | +803.3% | $49.82 | +1.2% |
| 156 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,487.0 | $1.9M | 0.05% | +6K | +183.0% | $200.61 | +8.6% |
| 157 | QQQI | NEOS ETF TRUST | — | 33,179.0 | $1.9M | 0.05% | +19K | +133.6% | $56.79 | -4.5% |
| 158 | FBND | FIDELITY MERRIMACK STR TR | — | 41,075.0 | $1.9M | 0.05% | +8K | +24.6% | $45.49 | -1.3% |
| 159 | BX | BLACKSTONE INC | Financial Services | 15,717.0 | $1.8M | 0.05% | +484.0 | +3.2% | $117.67 | +21.8% |
| 160 | GILD | GILEAD SCIENCES INC | Healthcare | 14,589.0 | $1.8M | 0.05% | +4K | +32.0% | $126.34 | +15.7% |
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%