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 | NUE | NUCOR CORP | Basic Materials | 1,406.0 | $313K | 0.01% | -215.0 | -13.3% | $222.83 | +7.9% |
| 122 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,845.0 | $308K | 0.01% | -520.0 | -8.2% | $52.65 | +29.4% |
| 123 | IBHF | ISHARES TR | — | 13,431.0 | $304K | 0.01% | -3K | -17.8% | $22.65 | -0.6% |
| 124 | TMUS | T-MOBILE US INC | Communication Services | 1,797.0 | $301K | 0.01% | -810.0 | -31.1% | $167.70 | +8.1% |
| 125 | TRN | TRINITY INDS INC | Industrials | 8,628.0 | $298K | 0.01% | -151.0 | -1.7% | $34.58 | -14.0% |
| 126 | SPSB | SPDR SERIES TRUST | — | 9,381.0 | $282K | 0.01% | -9K | -48.4% | $30.01 | -0.2% |
| 127 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,289.0 | $267K | 0.01% | -7K | -58.0% | $50.50 | +3.0% |
| 128 | FTBD | FIDELITY MERRIMACK STR TR | — | 5,412.0 | $267K | 0.01% | -3K | -32.4% | $49.28 | -1.5% |
| 129 | URI | UNITED RENTALS INC | Industrials | 233.0 | $264K | 0.01% | -14.0 | -5.7% | $1134.34 | -3.4% |
| 130 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,911.0 | $263K | 0.01% | -1K | -36.8% | $137.52 | -1.3% |
| 131 | SCHE | SCHWAB STRATEGIC TR | — | 7,113.0 | $258K | 0.01% | -148.0 | -2.0% | $36.26 | +1.2% |
| 132 | IBMO | ISHARES TR | — | 9,802.0 | $251K | 0.01% | -5K | -32.3% | $25.64 | -0.1% |
| 133 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,673.0 | $251K | 0.01% | -216.0 | -3.1% | $37.58 | +26.0% |
| 134 | IBMP | ISHARES TR | — | 9,481.0 | $241K | 0.01% | -4K | -27.2% | $25.42 | -0.2% |
| 135 | VCR | VANGUARD WORLD FD | — | 589.0 | $234K | 0.01% | -301.0 | -33.8% | $396.61 | -1.0% |
| 136 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 18,009.0 | $233K | 0.01% | -4K | -19.3% | $12.95 | +0.4% |
| 137 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,727.0 | $228K | 0.01% | -42K | -91.8% | $61.23 | +1.1% |
| 138 | SNY | SANOFI SA | Healthcare | 5,325.0 | $227K | 0.01% | -596.0 | -10.1% | $42.66 | +5.8% |
| 139 | AMP | AMERIPRISE FINL INC | Financial Services | 491.0 | $225K | 0.01% | -19.0 | -3.7% | $458.81 | +19.2% |
| 140 | SCHP | SCHWAB STRATEGIC TR | — | 8,302.0 | $220K | 0.01% | -384.0 | -4.4% | $26.50 | -1.6% |
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%