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 | XLU | SELECT SECTOR SPDR TR | — | 4,685.0 | $212K | 0.01% | -1K | -19.5% | $45.34 | -3.1% |
| 142 | CVE | CENOVUS ENERGY INC | Energy | 8,303.0 | $206K | 0.01% | -3K | -25.9% | $24.81 | +31.0% |
| 143 | SU | SUNCOR ENERGY INC NEW | Energy | 3,821.0 | $205K | 0.01% | -1K | -25.1% | $53.67 | +26.6% |
| 144 | FETH | FIDELITY ETHEREUM FD | Financial Services | 10,429.0 | $164K | 0.01% | -4K | -30.1% | $15.74 | +46.7% |
| 145 | — | BLUE OWL CAPITAL CORPORATION | — | 14,430.0 | $157K | 0.00% | -45K | -75.6% | $10.87 | — |
| 146 | PLUG | PLUG PWR INC | Industrials | 11,020.0 | $30K | 0.00% | -9K | -45.2% | $2.71 | -19.9% |
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%