Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MKTN | FEDERATED HERMES ETF TRUST | — | 38,234.0 | $993K | 0.03% | NEW | — | $25.97 | +4.9% |
| 322 | WAT | WATERS CORP | Healthcare | 2,636.0 | $989K | 0.03% | NEW | — | $375.04 | +9.5% |
| 323 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,318.0 | $972K | 0.03% | NEW | — | $132.83 | +19.7% |
| 324 | SO | SOUTHERN CO | Utilities | 10,153.0 | $972K | 0.03% | +5K | +90.6% | $95.71 | -7.1% |
| 325 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,865.0 | $969K | 0.03% | +385.0 | +15.5% | $338.23 | -0.7% |
| 326 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,899.0 | $962K | 0.03% | -53K | -62.5% | $30.17 | +16.0% |
| 327 | DEM | WISDOMTREE TR | — | 17,866.0 | $961K | 0.03% | NEW | — | $53.79 | +2.4% |
| 328 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 946.0 | $957K | 0.03% | +519.0 | +121.5% | $1011.62 | +2.7% |
| 329 | GHYB | GOLDMAN SACHS ETF TR | — | 21,252.0 | $953K | 0.03% | +12K | +136.9% | $44.86 | -0.4% |
| 330 | CLX | CLOROX CO DEL | Consumer Defensive | 9,966.0 | $951K | 0.03% | NEW | — | $95.44 | +11.8% |
| 331 | AIQ | GLOBAL X FDS | — | 14,489.0 | $951K | 0.03% | +5K | +54.8% | $65.61 | -3.3% |
| 332 | CRM | SALESFORCE INC | Technology | 6,063.0 | $950K | 0.03% | +4K | +163.6% | $156.66 | +33.5% |
| 333 | GIGB | GOLDMAN SACHS ETF TR | — | 20,634.0 | $947K | 0.03% | +12K | +136.6% | $45.91 | -2.2% |
| 334 | UBER | UBER TECHNOLOGIES INC | Technology | 13,117.0 | $947K | 0.03% | +7K | +109.1% | $72.16 | +9.2% |
| 335 | DXPE | DXP ENTERPRISES INC | Industrials | 5,586.0 | $943K | 0.03% | +831.0 | +17.5% | $168.74 | +12.8% |
| 336 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,860.0 | $937K | 0.03% | NEW | — | $159.86 | -4.3% |
| 337 | AXON | AXON ENTERPRISE INC | Industrials | 1,670.0 | $936K | 0.03% | +258.0 | +18.3% | $560.61 | +12.0% |
| 338 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,203.0 | $935K | 0.03% | +3K | +33.9% | $91.68 | -0.7% |
| 339 | VXF | VANGUARD INDEX FDS | — | 3,772.0 | $929K | 0.03% | NEW | — | $246.18 | -0.3% |
| 340 | DFAS | DIMENSIONAL ETF TRUST | — | 11,253.0 | $927K | 0.03% | -3K | -19.4% | $82.34 | +0.8% |
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%