Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IALT | BLACKROCK ETF TRUST | — | 38,777.0 | $1.1M | 0.03% | NEW | — | $28.05 | +3.3% |
| 302 | MTUM | ISHARES TR | — | 3,149.0 | $1.1M | 0.03% | -115.0 | -3.5% | $342.80 | -11.0% |
| 303 | PSA | PUBLIC STORAGE | Real Estate | 3,366.0 | $1.1M | 0.03% | +444.0 | +15.2% | $318.28 | +1.3% |
| 304 | OKE | ONEOK INC NEW | Energy | 12,185.0 | $1.1M | 0.03% | +181.0 | +1.5% | $86.94 | +7.3% |
| 305 | VMI | VALMONT INDS INC | Industrials | 1,826.0 | $1.1M | 0.03% | -280.0 | -13.3% | $577.62 | -15.9% |
| 306 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 35,523.0 | $1.0M | 0.03% | +4K | +13.5% | $29.40 | -0.7% |
| 307 | DE | DEERE & CO | Industrials | 1,646.0 | $1.0M | 0.03% | +296.0 | +21.9% | $634.44 | +2.1% |
| 308 | LH | LABCORP HOLDINGS INC | Healthcare | 3,728.0 | $1.0M | 0.03% | NEW | — | $280.03 | +20.1% |
| 309 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,367.0 | $1.0M | 0.03% | +396.0 | +40.8% | $190.78 | +0.6% |
| 310 | CSX | CSX CORP | Industrials | 21,938.0 | $1.0M | 0.03% | +231.0 | +1.1% | $47.53 | +8.5% |
| 311 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 26,051.0 | $1.0M | 0.03% | — | — | $39.80 | +1.9% |
| 312 | SCHM | SCHWAB STRATEGIC TR | — | 27,911.0 | $1.0M | 0.03% | +376.0 | +1.4% | $36.87 | -1.9% |
| 313 | ET | ENERGY TRANSFER L P | Energy | 53,755.0 | $1.0M | 0.03% | -52K | -49.2% | $19.12 | +10.8% |
| 314 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 44,710.0 | $1.0M | 0.03% | NEW | — | $22.96 | -0.0% |
| 315 | PBP | INVESCO EXCHANGE TRADED FD T | — | 44,550.0 | $1.0M | 0.03% | NEW | — | $22.90 | +2.1% |
| 316 | XTEN | BONDBLOXX ETF TRUST | — | 22,363.0 | $1.0M | 0.03% | -9K | -29.5% | $45.58 | -2.9% |
| 317 | PFF | ISHARES TR | — | 33,393.0 | $1.0M | 0.03% | +13K | +59.8% | $30.49 | -0.1% |
| 318 | — | J P MORGAN EXCHANGE TRADED F | — | 21,399.0 | $1.0M | 0.03% | NEW | — | $47.14 | — |
| 319 | RSG | REPUBLIC SVCS INC | Industrials | 4,714.0 | $1.0M | 0.03% | NEW | — | $213.06 | +3.6% |
| 320 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,011.0 | $998K | 0.03% | NEW | — | $331.42 | +2.3% |
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%