Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FSLR | FIRST SOLAR INC | Energy | 2,988.0 | $705K | 0.02% | -350.0 | -10.5% | $235.96 | -9.3% |
| 82 | — | EVEREST GROUP LTD | — | 1,952.0 | $697K | 0.02% | -277.0 | -12.4% | $357.23 | — |
| 83 | USMV | ISHARES TR | — | 6,977.0 | $673K | 0.02% | -299.0 | -4.1% | $96.46 | +4.4% |
| 84 | XLF | SELECT SECTOR SPDR TR | — | 12,467.0 | $668K | 0.02% | -1K | -8.6% | $53.61 | +6.2% |
| 85 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,299.0 | $667K | 0.02% | -770.0 | -15.2% | $155.13 | +36.7% |
| 86 | BINC | BLACKROCK ETF TRUST II | — | 12,556.0 | $657K | 0.02% | -13K | -50.8% | $52.34 | -0.7% |
| 87 | TLTW | ISHARES TR | — | 28,838.0 | $644K | 0.02% | -7K | -18.9% | $22.34 | -4.9% |
| 88 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,882.0 | $635K | 0.02% | -193.0 | -3.2% | $107.94 | +11.7% |
| 89 | FDLO | FIDELITY COVINGTON TRUST | — | 9,111.0 | $623K | 0.02% | -419.0 | -4.4% | $68.34 | +5.9% |
| 90 | TLH | ISHARES TR | — | 6,131.0 | $615K | 0.02% | -84.0 | -1.4% | $100.36 | -3.3% |
| 91 | MMM | 3M CO | Industrials | 3,590.0 | $581K | 0.02% | -103.0 | -2.8% | $161.91 | +10.0% |
| 92 | HSY | HERSHEY CO | Consumer Defensive | 3,210.0 | $563K | 0.02% | -461.0 | -12.6% | $175.44 | +7.3% |
| 93 | XLV | SELECT SECTOR SPDR TR | — | 3,529.0 | $560K | 0.01% | -209.0 | -5.6% | $158.66 | +8.7% |
| 94 | XLP | SELECT SECTOR SPDR TR | — | 6,622.0 | $550K | 0.01% | -424.0 | -6.0% | $83.07 | +2.7% |
| 95 | QVMT | INVESCO EXCH TRADED FD TR II | — | 7,795.0 | $545K | 0.01% | -1K | -11.4% | $69.89 | -5.4% |
| 96 | SMLF | ISHARES TR | — | 6,058.0 | $540K | 0.01% | -525.0 | -8.0% | $89.14 | -0.6% |
| 97 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,592.0 | $537K | 0.01% | -851.0 | -13.2% | $95.97 | +36.0% |
| 98 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,309.0 | $526K | 0.01% | -1K | -16.2% | $83.31 | +12.4% |
| 99 | AFL | AFLAC INC | Financial Services | 4,433.0 | $520K | 0.01% | -2K | -30.8% | $117.24 | -0.9% |
| 100 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,324.0 | $513K | 0.01% | -111.0 | -3.2% | $154.27 | +3.3% |
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%