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 | ECL | ECOLAB INC | Basic Materials | 4,431.0 | $1.2M | 0.03% | +4K | +383.2% | $278.61 | +1.1% |
| 282 | IEF | ISHARES TR | — | 12,949.0 | $1.2M | 0.03% | +6K | +89.0% | $94.57 | -1.9% |
| 283 | KLAC | KLA CORP | Technology | 4,040.0 | $1.2M | 0.03% | +4K | +1695.6% | $301.73 | -39.0% |
| 284 | XLC | SELECT SECTOR SPDR TR | — | 11,248.0 | $1.2M | 0.03% | -64.0 | -0.6% | $107.13 | +4.0% |
| 285 | SNDK | SANDISK CORP | Technology | 524.0 | $1.2M | 0.03% | NEW | — | $2273.73 | -29.8% |
| 286 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,141.0 | $1.2M | 0.03% | NEW | — | $229.57 | +14.9% |
| 287 | BP | BP PLC | Energy | 31,699.0 | $1.2M | 0.03% | +4K | +15.1% | $36.95 | +21.1% |
| 288 | ANET | ARISTA NETWORKS INC | Technology | 6,872.0 | $1.2M | 0.03% | +5K | +274.5% | $169.88 | +11.0% |
| 289 | AVEM | AMERICAN CENTY ETF TR | — | 12,056.0 | $1.2M | 0.03% | -3K | -18.3% | $96.49 | -2.3% |
| 290 | FEZ | SPDR INDEX SHS FDS | — | 16,867.0 | $1.2M | 0.03% | +1K | +8.8% | $68.68 | +4.5% |
| 291 | PULS | PGIM ETF TR | — | 23,298.0 | $1.2M | 0.03% | +8K | +54.9% | $49.55 | +0.2% |
| 292 | EES | WISDOMTREE TR | — | 16,897.0 | $1.1M | 0.03% | NEW | — | $67.79 | +1.0% |
| 293 | BIV | VANGUARD BD INDEX FDS | — | 14,905.0 | $1.1M | 0.03% | — | — | $76.70 | -1.7% |
| 294 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 26,492.0 | $1.1M | 0.03% | — | — | $43.14 | +1.7% |
| 295 | XLE | SELECT SECTOR SPDR TR | — | 21,429.0 | $1.1M | 0.03% | -11K | -33.7% | $53.11 | +19.8% |
| 296 | VYMI | VANGUARD WHITEHALL FDS | — | 11,500.0 | $1.1M | 0.03% | NEW | — | $98.20 | +7.2% |
| 297 | ARCC | ARES CAPITAL CORP | Financial Services | 60,567.0 | $1.1M | 0.03% | +32K | +109.5% | $18.53 | +7.5% |
| 298 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,660.0 | $1.1M | 0.03% | +405.0 | +2.8% | $76.40 | +5.1% |
| 299 | USB | US BANCORP | Financial Services | 18,453.0 | $1.1M | 0.03% | +4K | +28.2% | $60.40 | +2.7% |
| 300 | CWB | SPDR SERIES TRUST | — | 10,141.0 | $1.1M | 0.03% | +4K | +76.7% | $107.82 | -3.8% |
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%