Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | UNILEVER PLC | — | 23,959.0 | $1.4M | 0.04% | +8K | +46.6% | $60.12 | — |
| 262 | WM | WASTE MGMT INC DEL | Industrials | 6,279.0 | $1.4M | 0.04% | +3K | +90.2% | $222.89 | +0.5% |
| 263 | — | SPACE EXPLORATION TECHN CORP | — | 8,185.0 | $1.4M | 0.04% | NEW | — | $170.87 | — |
| 264 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 41,933.0 | $1.4M | 0.04% | -13K | -23.1% | $33.29 | +31.2% |
| 265 | PFXF | VANECK ETF TRUST | — | 77,580.0 | $1.4M | 0.04% | -9K | -10.8% | $17.84 | +0.7% |
| 266 | NVS | NOVARTIS AG | Healthcare | 8,699.0 | $1.4M | 0.04% | +887.0 | +11.3% | $156.72 | +1.4% |
| 267 | SSO | PROSHARES TR | — | 20,032.0 | $1.3M | 0.04% | +1K | +5.3% | $67.38 | +4.1% |
| 268 | O | REALTY INCOME CORP | Real Estate | 21,737.0 | $1.3M | 0.04% | NEW | — | $61.96 | +1.0% |
| 269 | WFC | WELLS FARGO & CO | Financial Services | 16,062.0 | $1.3M | 0.04% | -1K | -6.7% | $82.64 | +1.5% |
| 270 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,759.0 | $1.3M | 0.04% | +2K | +21.4% | $135.99 | -16.8% |
| 271 | COWZ | PACER FDS TR | — | 21,088.0 | $1.3M | 0.04% | +185.0 | +0.9% | $62.20 | +15.8% |
| 272 | ITOT | ISHARES TR | — | 7,859.0 | $1.3M | 0.04% | -601.0 | -7.1% | $164.27 | +2.3% |
| 273 | ICF | ISHARES TR | — | 19,068.0 | $1.3M | 0.04% | -2K | -9.3% | $67.63 | +1.5% |
| 274 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,428.0 | $1.3M | 0.04% | +262.0 | +5.1% | $236.64 | +3.1% |
| 275 | FNDF | SCHWAB STRATEGIC TR | — | 24,218.0 | $1.3M | 0.04% | -2K | -7.4% | $52.76 | +5.8% |
| 276 | SCHY | SCHWAB STRATEGIC TR | — | 40,186.0 | $1.3M | 0.04% | +2K | +5.5% | $31.73 | +6.0% |
| 277 | SCZ | ISHARES TR | — | 15,283.0 | $1.3M | 0.04% | -335.0 | -2.1% | $82.27 | +5.3% |
| 278 | ED | CONSOLIDATED EDISON INC | Utilities | 11,312.0 | $1.3M | 0.04% | +3K | +42.4% | $110.63 | -3.9% |
| 279 | FFIV | F5 INC | Technology | 3,003.0 | $1.2M | 0.04% | NEW | — | $415.96 | -7.5% |
| 280 | IAU | ISHARES GOLD TR | Financial Services | 16,497.0 | $1.2M | 0.03% | -661.0 | -3.9% | $75.51 | +14.9% |
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
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%