Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VNQ | VANGUARD INDEX FDS | — | 8,656.0 | $835K | 0.02% | +5K | +173.3% | $96.43 | +2.1% |
| 362 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,727.0 | $835K | 0.02% | +2K | +156.0% | $223.93 | +25.4% |
| 363 | AZO | AUTOZONE INC | Consumer Cyclical | 256.0 | $818K | 0.02% | +120.0 | +88.2% | $3195.94 | -7.4% |
| 364 | SCHB | SCHWAB STRATEGIC TR | — | 28,251.0 | $818K | 0.02% | — | — | $28.96 | +2.2% |
| 365 | EOG | EOG RES INC | Energy | 6,297.0 | $817K | 0.02% | +747.0 | +13.5% | $129.74 | +18.0% |
| 366 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 12,905.0 | $810K | 0.02% | NEW | — | $62.78 | +5.4% |
| 367 | ALL | ALLSTATE CORP | Financial Services | 3,403.0 | $810K | 0.02% | +283.0 | +9.1% | $237.96 | +6.7% |
| 368 | IVLU | ISHARES TR | — | 19,348.0 | $809K | 0.02% | — | — | $41.82 | +6.3% |
| 369 | SPGI | S&P GLOBAL INC | Financial Services | 1,980.0 | $806K | 0.02% | +1K | +221.9% | $407.25 | +5.9% |
| 370 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 8,101.0 | $805K | 0.02% | -170.0 | -2.1% | $99.40 | +8.2% |
| 371 | USHY | ISHARES TR | — | 21,677.0 | $802K | 0.02% | +14K | +176.3% | $37.02 | -0.5% |
| 372 | ADI | ANALOG DEVICES INC | Technology | 2,014.0 | $800K | 0.02% | +300.0 | +17.5% | $397.12 | -6.1% |
| 373 | KOLD | PROSHARES TR II | Financial Services | 35,000.0 | $793K | 0.02% | NEW | — | $22.65 | +35.8% |
| 374 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,597.0 | $792K | 0.02% | +121.0 | +1.0% | $62.89 | +21.9% |
| 375 | MDYG | SPDR SERIES TRUST | — | 7,029.0 | $788K | 0.02% | NEW | — | $112.09 | -1.7% |
| 376 | PAVE | GLOBAL X FDS | — | 13,347.0 | $786K | 0.02% | -4K | -22.7% | $58.92 | -4.3% |
| 377 | NEM | NEWMONT CORP | Basic Materials | 8,362.0 | $781K | 0.02% | -878.0 | -9.5% | $93.40 | +40.9% |
| 378 | GGOV | BLACKROCK ETF TRUST II | — | 15,453.0 | $777K | 0.02% | NEW | — | $50.29 | -0.2% |
| 379 | RIO | RIO TINTO PLC | Basic Materials | 8,175.0 | $776K | 0.02% | — | — | $94.93 | +10.9% |
| 380 | SLB | SLB LIMITED | Energy | 16,677.0 | $775K | 0.02% | +103.0 | +0.6% | $46.49 | +15.9% |
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%