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 | — | 10,315.0 | $236K | 0.01% | -393.0 | -3.7% | $22.88 | — |
| 162 | NKE | NIKE INC | Consumer Cyclical | 3,671.0 | $234K | 0.01% | -313.0 | -7.9% | $63.71 | -32.2% |
| 163 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,958.0 | $233K | 0.01% | -596.0 | -10.7% | $46.92 | +14.6% |
| 164 | SLG | SL GREEN RLTY CORP | Real Estate | 5,023.0 | $230K | 0.01% | -140.0 | -2.7% | $45.87 | +8.1% |
| 165 | SCHP | SCHWAB STRATEGIC TR | — | 8,686.0 | $230K | 0.01% | -145.0 | -1.6% | $26.49 | -0.4% |
| 166 | ZTS | ZOETIS INC | Healthcare | 1,774.0 | $223K | 0.01% | -3K | -62.9% | $125.82 | -37.4% |
| 167 | GOVT | ISHARES TR | — | 9,591.0 | $221K | 0.01% | -1K | -9.7% | $23.02 | -1.5% |
| 168 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,149.0 | $219K | 0.01% | -264.0 | -6.0% | $52.84 | +36.0% |
| 169 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 108.0 | $218K | 0.01% | -19.0 | -15.0% | $2014.26 | -21.1% |
| 170 | URI | UNITED RENTALS INC | Industrials | 247.0 | $200K | 0.01% | -8.0 | -3.1% | $809.84 | +34.9% |
| 171 | RC | READY CAPITAL CORP | Real Estate | 43,695.0 | $95K | 0.00% | -410.0 | -0.9% | $2.18 | -26.6% |
| 172 | PLUG | PLUG POWER INC | Industrials | 20,110.0 | $40K | 0.00% | -6K | -22.9% | $1.97 | +41.6% |
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
38.2%
Energy
17.5%
Financial Services
14.2%
Consumer Cyclical
6.9%
Communication Services
6.5%
Healthcare
5.8%
Industrials
4.7%
Consumer Defensive
3.4%
Basic Materials
1.2%
Utilities
1.2%