Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 560.0 | $292K | 0.01% | NEW | — | $522.01 | +2.0% |
| 122 | QTUM | ETF SER SOLUTIONS | — | 1,741.0 | $288K | 0.01% | NEW | — | $165.40 | -9.0% |
| 123 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,160.0 | $288K | 0.01% | NEW | — | $133.24 | -13.5% |
| 124 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,160.0 | $284K | 0.01% | NEW | — | $89.86 | +5.6% |
| 125 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,994.0 | $283K | 0.01% | NEW | — | $142.12 | +1.7% |
| 126 | HEI | HEICO CORP NEW | Industrials | 791.0 | $282K | 0.01% | NEW | — | $356.20 | -0.3% |
| 127 | DFAX | DIMENSIONAL ETF TRUST | — | 7,543.0 | $278K | 0.01% | NEW | — | $36.84 | +3.6% |
| 128 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,213.0 | $275K | 0.01% | NEW | — | $226.84 | -19.2% |
| 129 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,479.0 | $274K | 0.01% | NEW | — | $110.42 | +16.0% |
| 130 | JBL | JABIL INC | Technology | 706.0 | $272K | 0.01% | NEW | — | $385.75 | -18.8% |
| 131 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,007.0 | $272K | 0.01% | NEW | — | $90.47 | -0.8% |
| 132 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 7,896.0 | $271K | 0.01% | NEW | — | $34.27 | -7.5% |
| 133 | HWM | HOWMET AEROSPACE INC | Industrials | 994.0 | $267K | 0.01% | NEW | — | $268.81 | +1.1% |
| 134 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,573.0 | $265K | 0.01% | NEW | — | $57.84 | +11.4% |
| 135 | ASST | STRIVE INC | Communication Services | 24,052.0 | $262K | 0.01% | NEW | — | $10.91 | +67.0% |
| 136 | IBDW | ISHARES TR | — | 12,509.0 | $261K | 0.01% | NEW | — | $20.84 | -1.2% |
| 137 | KNSL | KINSALE CAP GROUP INC | Financial Services | 774.0 | $255K | 0.01% | NEW | — | $329.83 | +16.3% |
| 138 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,983.0 | $255K | 0.01% | NEW | — | $128.52 | -4.7% |
| 139 | ABNB | AIRBNB INC | Consumer Cyclical | 1,767.0 | $253K | 0.01% | NEW | — | $143.10 | +30.9% |
| 140 | IWN | ISHARES TR | — | 1,130.0 | $250K | 0.01% | NEW | — | $221.16 | +1.7% |
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%