Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ES | EVERSOURCE ENERGY | Utilities | 6,690.0 | $484K | 0.01% | -43.0 | -0.6% | $72.27 | -0.2% |
| 102 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,044.0 | $447K | 0.01% | -629.0 | -11.1% | $88.58 | -4.2% |
| 103 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,409.0 | $446K | 0.01% | -186.0 | -3.3% | $82.41 | -5.4% |
| 104 | GLDM | WORLD GOLD TR | Financial Services | 5,563.0 | $442K | 0.01% | -6K | -52.9% | $79.42 | +12.8% |
| 105 | MCO | MOODYS CORP | Financial Services | 971.0 | $440K | 0.01% | -321.0 | -24.9% | $452.70 | +10.2% |
| 106 | LQD | ISHARES TR | — | 4,027.0 | $439K | 0.01% | -43.0 | -1.1% | $109.08 | -2.8% |
| 107 | BIL | SPDR SERIES TRUST | — | 4,793.0 | $439K | 0.01% | -2K | -28.0% | $91.64 | -0.1% |
| 108 | DASH | DOORDASH INC | Communication Services | 2,345.0 | $433K | 0.01% | -335.0 | -12.5% | $184.53 | +20.5% |
| 109 | OEF | ISHARES TR | — | 1,180.0 | $432K | 0.01% | -4K | -77.5% | $365.81 | +3.0% |
| 110 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 9,586.0 | $399K | 0.01% | -2K | -19.1% | $41.67 | +1.5% |
| 111 | APP | APPLOVIN CORP | Technology | 775.0 | $399K | 0.01% | -434.0 | -35.9% | $515.32 | -40.1% |
| 112 | GDX | VANECK ETF TRUST | — | 5,278.0 | $398K | 0.01% | -3K | -32.2% | $75.45 | +32.3% |
| 113 | IBB | ISHARES TR | — | 2,015.0 | $383K | 0.01% | -133.0 | -6.2% | $190.16 | +10.9% |
| 114 | HYG | ISHARES TR | — | 4,715.0 | $377K | 0.01% | -324.0 | -6.4% | $79.97 | -0.5% |
| 115 | NEAR | ISHARES U S ETF TR | — | 7,123.0 | $361K | 0.01% | -2K | -17.4% | $50.66 | -0.2% |
| 116 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 7,056.0 | $354K | 0.01% | -3K | -29.4% | $50.15 | +0.3% |
| 117 | IYG | ISHARES TR | — | 3,663.0 | $331K | 0.01% | -994.0 | -21.3% | $90.47 | +5.8% |
| 118 | PAYX | PAYCHEX INC | Industrials | 3,278.0 | $322K | 0.01% | -1K | -28.9% | $98.34 | +25.0% |
| 119 | JNK | SPDR SERIES TRUST | — | 3,320.0 | $320K | 0.01% | -32.0 | -0.9% | $96.37 | -0.6% |
| 120 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,498.0 | $317K | 0.01% | -172.0 | -4.7% | $90.53 | +7.7% |
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%