Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTAS | CINTAS CORP | Industrials | 3,128.0 | $532K | 0.01% | NEW | — | $170.08 | +20.0% |
| 62 | FLY | FIREFLY AEROSPACE INC | Industrials | 17,970.0 | $528K | 0.01% | NEW | — | $29.40 | -16.4% |
| 63 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 29,426.0 | $528K | 0.01% | NEW | — | $17.93 | +5.9% |
| 64 | DGRS | WISDOMTREE TR | — | 8,865.0 | $526K | 0.01% | NEW | — | $59.35 | +1.1% |
| 65 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,654.0 | $518K | 0.01% | NEW | — | $111.32 | +27.8% |
| 66 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,980.0 | $506K | 0.01% | NEW | — | $56.37 | -3.5% |
| 67 | DFIC | DIMENSIONAL ETF TRUST | — | 12,988.0 | $484K | 0.01% | NEW | — | $37.26 | +5.6% |
| 68 | — | PROSHARES TR II | — | 13,750.0 | $482K | 0.01% | NEW | — | $35.02 | — |
| 69 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 10,953.0 | $479K | 0.01% | NEW | — | $43.76 | +10.0% |
| 70 | NOV | NOV INC | Energy | 25,678.0 | $476K | 0.01% | NEW | — | $18.55 | +8.7% |
| 71 | DLN | WISDOMTREE TR | — | 4,867.0 | $469K | 0.01% | NEW | — | $96.32 | +4.7% |
| 72 | ONEQ | FIDELITY COMWLTH TR | — | 4,540.0 | $469K | 0.01% | NEW | — | $103.23 | -0.1% |
| 73 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 9,345.0 | $468K | 0.01% | NEW | — | $50.09 | +0.4% |
| 74 | HODL | VANECK BITCOIN ETF | — | 27,801.0 | $462K | 0.01% | NEW | — | $16.61 | +32.1% |
| 75 | HESM | HESS MIDSTREAM LP | Energy | 11,821.0 | $444K | 0.01% | NEW | — | $37.60 | +2.8% |
| 76 | DRAM | ROUNDHILL ETF TRUST | — | 6,003.0 | $443K | 0.01% | NEW | — | $73.85 | -21.9% |
| 77 | — | ISHARES TR | — | 19,975.0 | $442K | 0.01% | NEW | — | $22.14 | — |
| 78 | DDOG | DATADOG INC | Technology | 1,678.0 | $437K | 0.01% | NEW | — | $260.36 | -9.9% |
| 79 | IBDS | ISHARES TR | — | 17,632.0 | $427K | 0.01% | NEW | — | $24.22 | -0.1% |
| 80 | ARM | ARM HOLDINGS PLC | Technology | 1,185.0 | $420K | 0.01% | NEW | — | $354.54 | -30.7% |
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
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%