Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TFC | TRUIST FINL CORP | Financial Services | 38,308.0 | $1.9M | 0.05% | +34K | +803.3% | $49.82 | +1.2% |
| 222 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,487.0 | $1.9M | 0.05% | +6K | +183.0% | $200.61 | +8.6% |
| 223 | QQQI | NEOS ETF TRUST | — | 33,179.0 | $1.9M | 0.05% | +19K | +133.6% | $56.79 | -4.5% |
| 224 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,378.0 | $1.9M | 0.05% | NEW | — | $293.18 | +4.1% |
| 225 | FBND | FIDELITY MERRIMACK STR TR | — | 41,075.0 | $1.9M | 0.05% | +8K | +24.6% | $45.49 | -1.3% |
| 226 | BX | BLACKSTONE INC | Financial Services | 15,717.0 | $1.8M | 0.05% | +484.0 | +3.2% | $117.67 | +21.8% |
| 227 | GILD | GILEAD SCIENCES INC | Healthcare | 14,589.0 | $1.8M | 0.05% | +4K | +32.0% | $126.34 | +15.7% |
| 228 | AMT | AMERICAN TOWER CORP | Real Estate | 11,202.0 | $1.8M | 0.05% | NEW | — | $163.58 | +7.5% |
| 229 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,689.0 | $1.8M | 0.05% | +13K | +341.3% | $109.77 | -0.4% |
| 230 | GSIE | GOLDMAN SACHS ETF TR | — | 39,257.0 | $1.8M | 0.05% | -15K | -27.0% | $45.70 | +5.4% |
| 231 | LIN | LINDE PLC | Basic Materials | 3,444.0 | $1.8M | 0.05% | +21.0 | +0.6% | $519.01 | -6.1% |
| 232 | IXN | ISHARES TR | — | 12,158.0 | $1.8M | 0.05% | -301.0 | -2.4% | $144.48 | -3.5% |
| 233 | VV | VANGUARD INDEX FDS | — | 5,092.0 | $1.8M | 0.05% | +223.0 | +4.6% | $343.91 | +2.5% |
| 234 | CTVA | CORTEVA INC | Basic Materials | 20,568.0 | $1.7M | 0.05% | +17K | +470.1% | $84.69 | -3.4% |
| 235 | SYK | STRYKER CORPORATION | Healthcare | 5,521.0 | $1.7M | 0.05% | +3K | +94.5% | $314.86 | +4.6% |
| 236 | DFAC | DIMENSIONAL ETF TRUST | — | 39,182.0 | $1.7M | 0.05% | +27K | +211.5% | $44.36 | +2.8% |
| 237 | GEV | GE VERNOVA INC | Utilities | 1,479.0 | $1.7M | 0.05% | +554.0 | +59.9% | $1175.11 | -18.6% |
| 238 | VBK | VANGUARD INDEX FDS | — | 4,722.0 | $1.7M | 0.05% | +2K | +53.5% | $365.73 | -1.9% |
| 239 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 19,795.0 | $1.7M | 0.05% | NEW | — | $86.75 | -50.0% |
| 240 | SHEL | SHELL PLC | Energy | 22,017.0 | $1.7M | 0.05% | -1K | -5.0% | $77.54 | +20.4% |
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%