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 | — | ISHARES TR | — | 9,862.0 | $214K | 0.01% | NEW | — | $21.65 | — |
| 162 | CNC | CENTENE CORP DEL | Healthcare | 3,324.0 | $213K | 0.01% | NEW | — | $64.19 | +0.4% |
| 163 | FTEC | FIDELITY COVINGTON TRUST | — | 735.0 | $210K | 0.01% | NEW | — | $285.58 | -1.1% |
| 164 | VDE | VANGUARD WORLD FD | — | 1,394.0 | $209K | 0.01% | NEW | — | $150.11 | +19.9% |
| 165 | ESGV | VANGUARD WORLD FD | — | 1,571.0 | $208K | 0.01% | NEW | — | $132.23 | +2.7% |
| 166 | GWW | WW GRAINGER INC | Industrials | 152.0 | $207K | 0.01% | NEW | — | $1360.91 | -4.0% |
| 167 | CHAT | TIDAL TRUST II | — | 2,095.0 | $207K | 0.01% | NEW | — | $98.69 | -10.8% |
| 168 | OMC | OMNICOM GROUP INC | Communication Services | 2,831.0 | $206K | 0.01% | NEW | — | $72.82 | +20.8% |
| 169 | EMN | EASTMAN CHEM CO | Basic Materials | 3,065.0 | $205K | 0.01% | NEW | — | $66.99 | +11.0% |
| 170 | QDVO | AMPLIFY ETF TR | — | 6,870.0 | $205K | 0.01% | NEW | — | $29.84 | -0.5% |
| 171 | IDVO | AMPLIFY ETF TR | — | 4,850.0 | $204K | 0.01% | NEW | — | $42.00 | +2.8% |
| 172 | DFAE | DIMENSIONAL ETF TRUST | — | 5,060.0 | $203K | 0.01% | NEW | — | $40.21 | -1.6% |
| 173 | FEBW | AIM ETF PRODUCTS TRUST | — | 5,707.0 | $203K | 0.01% | NEW | — | $35.54 | +1.6% |
| 174 | TAXF | AMERICAN CENTY ETF TR | — | 3,987.0 | $203K | 0.01% | NEW | — | $50.84 | -2.0% |
| 175 | SNPS | SYNOPSYS INC | Technology | 454.0 | $203K | 0.01% | NEW | — | $446.07 | -10.8% |
| 176 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,543.0 | $201K | 0.01% | NEW | — | $130.38 | -0.5% |
| 177 | PGR | PROGRESSIVE CORP | Financial Services | 920.0 | $201K | 0.01% | NEW | — | $218.47 | +0.4% |
| 178 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,561.0 | $201K | 0.01% | NEW | — | $44.04 | -11.3% |
| 179 | — | PROSHARES TR | — | 10,212.0 | $182K | 0.01% | NEW | — | $17.86 | — |
| 180 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 12,381.0 | $171K | 0.01% | NEW | — | $13.83 | +5.1% |
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%