Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,689.0 | $1.8M | 0.05% | +13K | +341.3% | $109.77 | -0.2% |
| 162 | LIN | LINDE PLC | Basic Materials | 3,444.0 | $1.8M | 0.05% | +21.0 | +0.6% | $519.01 | -6.1% |
| 163 | VV | VANGUARD INDEX FDS | — | 5,092.0 | $1.8M | 0.05% | +223.0 | +4.6% | $343.91 | +2.5% |
| 164 | CTVA | CORTEVA INC | Basic Materials | 20,568.0 | $1.7M | 0.05% | +17K | +470.1% | $84.69 | -4.0% |
| 165 | SYK | STRYKER CORPORATION | Healthcare | 5,521.0 | $1.7M | 0.05% | +3K | +94.5% | $314.86 | +4.7% |
| 166 | DFAC | DIMENSIONAL ETF TRUST | — | 39,182.0 | $1.7M | 0.05% | +27K | +211.5% | $44.36 | +2.8% |
| 167 | GEV | GE VERNOVA INC | Utilities | 1,479.0 | $1.7M | 0.05% | +554.0 | +59.9% | $1175.11 | -18.0% |
| 168 | VBK | VANGUARD INDEX FDS | — | 4,722.0 | $1.7M | 0.05% | +2K | +53.5% | $365.73 | -2.1% |
| 169 | NFLX | NETFLIX INC. | Communication Services | 23,413.0 | $1.7M | 0.05% | +2K | +9.7% | $71.40 | +11.6% |
| 170 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,958.0 | $1.7M | 0.05% | +12K | +199.9% | $92.27 | +21.2% |
| 171 | BA | BOEING CO | Industrials | 7,644.0 | $1.7M | 0.05% | +2K | +30.4% | $216.48 | -1.3% |
| 172 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,248.0 | $1.6M | 0.05% | +9K | +9434.0% | $178.24 | +17.8% |
| 173 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,549.0 | $1.6M | 0.04% | +4K | +20.3% | $71.95 | -8.5% |
| 174 | URA | GLOBAL X FDS | — | 36,326.0 | $1.6M | 0.04% | +20K | +127.4% | $43.70 | +4.8% |
| 175 | LOW | LOWES COS INC | Consumer Cyclical | 7,031.0 | $1.6M | 0.04% | +4K | +145.8% | $220.50 | -2.2% |
| 176 | ACN | ACCENTURE PLC IRELAND | Technology | 12,328.0 | $1.5M | 0.04% | +10K | +412.4% | $124.44 | +47.4% |
| 177 | CI | THE CIGNA GROUP | Healthcare | 5,553.0 | $1.5M | 0.04% | +3K | +96.6% | $275.69 | +0.7% |
| 178 | CAH | CARDINAL HEALTH INC | Healthcare | 6,413.0 | $1.5M | 0.04% | +171.0 | +2.7% | $237.56 | -3.5% |
| 179 | NVO | NOVO-NORDISK A S | Healthcare | 31,634.0 | $1.5M | 0.04% | +18K | +137.1% | $47.94 | -2.0% |
| 180 | DFAT | DIMENSIONAL ETF TRUST | — | 21,237.0 | $1.5M | 0.04% | +5K | +28.6% | $69.90 | +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%