Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MU | MICRON TECHNOLOGY INC | Technology | 2,662.0 | $760K | 0.03% | +497.0 | +23.0% | $285.39 | +267.6% |
| 282 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,922.0 | $758K | 0.03% | +29.0 | +1.0% | $259.54 | +23.1% |
| 283 | — | EVEREST GROUP LTD | — | 2,229.0 | $756K | 0.03% | — | — | $339.35 | — |
| 284 | XLF | SELECT SECTOR SPDR TR | — | 13,636.0 | $747K | 0.03% | -6K | -31.6% | $54.77 | -1.9% |
| 285 | PULS | PGIM ETF TR | — | 15,043.0 | $746K | 0.03% | +5K | +49.5% | $49.59 | +0.2% |
| 286 | SCHB | SCHWAB STRATEGIC TR | — | 28,122.0 | $738K | 0.03% | — | — | $26.23 | +8.7% |
| 287 | IVLU | ISHARES TR | — | 19,348.0 | $736K | 0.03% | — | — | $38.05 | +9.1% |
| 288 | — | BLUE OWL CAPITAL CORPORATION | — | 59,205.0 | $736K | 0.03% | +4K | +7.3% | $12.43 | — |
| 289 | UNP | UNION PAC CORP | Industrials | 3,149.0 | $728K | 0.03% | -39.0 | -1.2% | $231.33 | +13.5% |
| 290 | WM | WASTE MGMT INC DEL | Industrials | 3,302.0 | $725K | 0.03% | +35.0 | +1.1% | $219.68 | +1.7% |
| 291 | VB | VANGUARD INDEX FDS | — | 2,797.0 | $721K | 0.03% | +317.0 | +12.8% | $257.92 | +15.4% |
| 292 | SCHI | SCHWAB STRATEGIC TR | — | 30,769.0 | $707K | 0.03% | +2K | +8.4% | $22.97 | -1.4% |
| 293 | AFL | AFLAC INC | Financial Services | 6,404.0 | $706K | 0.03% | -257.0 | -3.9% | $110.27 | +6.4% |
| 294 | ISTB | ISHARES TR | — | 14,305.0 | $697K | 0.03% | +1K | +9.3% | $48.75 | -1.1% |
| 295 | SLV | ISHARES SILVER TR | Financial Services | 10,824.0 | $697K | 0.03% | +1K | +13.6% | $64.42 | -16.9% |
| 296 | FLOT | ISHARES TR | — | 13,685.0 | $696K | 0.03% | -1K | -8.6% | $50.86 | +0.3% |
| 297 | LOW | LOWES COS INC | Consumer Cyclical | 2,861.0 | $690K | 0.03% | +121.0 | +4.4% | $241.20 | -9.2% |
| 298 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,075.0 | $686K | 0.03% | -148.0 | -2.4% | $112.87 | -5.7% |
| 299 | USMV | ISHARES TR | — | 7,276.0 | $685K | 0.03% | +98.0 | +1.4% | $94.16 | +0.9% |
| 300 | URA | GLOBAL X FDS | — | 15,976.0 | $683K | 0.03% | -450.0 | -2.7% | $42.73 | +5.0% |
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
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%