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 | JANI | AIM ETF PRODUCTS TRUST | — | 9,618.0 | $247K | 0.01% | NEW | — | $25.69 | +2.9% |
| 142 | MPWR | MONOLITHIC PWR SYS INC | Technology | 177.0 | $245K | 0.01% | NEW | — | $1383.54 | -5.0% |
| 143 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,396.0 | $240K | 0.01% | NEW | — | $100.26 | +7.9% |
| 144 | VIS | VANGUARD WORLD FD | — | 664.0 | $239K | 0.01% | NEW | — | $360.17 | -4.0% |
| 145 | — | ISHARES TR | — | 4,790.0 | $237K | 0.01% | NEW | — | $49.55 | — |
| 146 | HDB | HDFC BANK LTD | Financial Services | 9,165.0 | $237K | 0.01% | NEW | — | $25.83 | -8.7% |
| 147 | IREN | IREN LIMITED | Financial Services | 5,056.0 | $231K | 0.01% | NEW | — | $45.73 | -9.7% |
| 148 | HSBC | HSBC HLDGS PLC | Financial Services | 2,401.0 | $228K | 0.01% | NEW | — | $95.09 | +9.2% |
| 149 | Q | QNITY ELECTRONICS INC | Technology | 1,394.0 | $228K | 0.01% | NEW | — | $163.35 | -20.4% |
| 150 | JUNW | AIM ETF PRODUCTS TRUST | — | 6,596.0 | $227K | 0.01% | NEW | — | $34.39 | +1.4% |
| 151 | TER | TERADYNE INC | Technology | 457.0 | $221K | 0.01% | NEW | — | $484.20 | -22.6% |
| 152 | — | VENTURE GLOBAL INC | — | 19,876.0 | $221K | 0.01% | NEW | — | $11.13 | — |
| 153 | — CALL | NEBIUS GROUP N.V. | — | 800.0 | $221K | 0.01% | NEW | — | $276.17 | — |
| 154 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,816.0 | $220K | 0.01% | NEW | — | $121.40 | -3.3% |
| 155 | EBAY | EBAY INC. | Consumer Cyclical | 1,959.0 | $219K | 0.01% | NEW | — | $111.77 | -6.5% |
| 156 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,255.0 | $217K | 0.01% | NEW | — | $96.12 | -50.0% |
| 157 | XLI | SELECT SECTOR SPDR TR | — | 1,161.0 | $215K | 0.01% | NEW | — | $185.21 | -2.7% |
| 158 | NFLX CALL | NETFLIX INC. | Communication Services | 3,000.0 | $214K | 0.01% | NEW | — | $71.40 | +11.9% |
| 159 | — | VIKING HOLDINGS LTD | — | 2,044.0 | $214K | 0.01% | NEW | — | $104.67 | — |
| 160 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 763.0 | $214K | 0.01% | NEW | — | $279.91 | +6.1% |
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%