Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PAGP | PLAINS GP HLDGS L P | Energy | 107,159.0 | $2.6M | 0.07% | +82K | +324.2% | $24.27 | +11.0% |
| 182 | SPYI | NEOS ETF TRUST | — | 48,349.0 | $2.6M | 0.07% | +30K | +164.6% | $53.09 | +0.7% |
| 183 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,912.0 | $2.6M | 0.07% | -225.0 | -1.0% | $116.67 | +53.8% |
| 184 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,715.0 | $2.5M | 0.07% | -5K | -10.3% | $59.69 | +1.3% |
| 185 | EEM | ISHARES TR | — | 36,895.0 | $2.5M | 0.07% | +16K | +76.4% | $68.41 | -1.9% |
| 186 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 51,726.0 | $2.5M | 0.07% | -4K | -7.9% | $48.66 | +9.1% |
| 187 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 105,595.0 | $2.5M | 0.07% | +47K | +81.1% | $23.71 | +4.0% |
| 188 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,087.0 | $2.5M | 0.07% | +11K | +34.5% | $56.48 | +2.5% |
| 189 | IYE | ISHARES TR | — | 42,340.0 | $2.4M | 0.07% | -783.0 | -1.8% | $56.59 | +19.2% |
| 190 | ABT | ABBOTT LABORATORIES | Healthcare | 25,399.0 | $2.3M | 0.06% | +16K | +159.3% | $90.74 | +28.4% |
| 191 | VB | VANGUARD INDEX FDS | — | 7,430.0 | $2.3M | 0.06% | +5K | +165.6% | $303.12 | +0.6% |
| 192 | IWV | ISHARES TR | — | 5,280.0 | $2.3M | 0.06% | +296.0 | +5.9% | $426.37 | +2.4% |
| 193 | APH | AMPHENOL CORP | Technology | 12,635.0 | $2.2M | 0.06% | +5K | +76.2% | $176.32 | -10.8% |
| 194 | LNG | CHENIERE ENERGY INC | Energy | 9,200.0 | $2.2M | 0.06% | +7K | +335.6% | $239.01 | +15.8% |
| 195 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,256.0 | $2.2M | 0.06% | +1K | +16.4% | $212.77 | +4.2% |
| 196 | DIS | DISNEY WALT CO | Communication Services | 22,656.0 | $2.2M | 0.06% | +8K | +50.3% | $96.25 | +11.7% |
| 197 | UNP | UNION PAC CORP | Industrials | 7,998.0 | $2.2M | 0.06% | +5K | +154.0% | $272.01 | +12.8% |
| 198 | ESGU | ISHARES TR | — | 13,232.0 | $2.2M | 0.06% | — | — | $163.67 | +2.6% |
| 199 | TMFC | RBB FD INC | — | 28,381.0 | $2.2M | 0.06% | — | — | $76.16 | +2.9% |
| 200 | AMAT | APPLIED MATLS INC | Technology | 2,987.0 | $2.2M | 0.06% | +591.0 | +24.7% | $723.01 | -32.0% |
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
35.4%
Energy
14.8%
Financial Services
14.6%
Healthcare
7.8%
Industrials
7.6%
Consumer Cyclical
6.9%
Communication Services
4.8%
Consumer Defensive
4.2%
Utilities
2.0%
Basic Materials
1.3%