Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FSLR | FIRST SOLAR INC | Energy | 2,988.0 | $705K | 0.02% | -350.0 | -10.5% | $235.96 | -9.2% |
| 402 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,434.0 | $705K | 0.02% | +906.0 | +171.6% | $491.31 | -7.7% |
| 403 | CB | CHUBB LIMITED | Financial Services | 2,066.0 | $704K | 0.02% | +357.0 | +20.9% | $340.80 | +0.1% |
| 404 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,687.0 | $701K | 0.02% | +742.0 | +78.5% | $415.25 | +15.7% |
| 405 | — | EVEREST GROUP LTD | — | 1,952.0 | $697K | 0.02% | -277.0 | -12.4% | $357.23 | — |
| 406 | SUSB | ISHARES TR | — | 27,884.0 | $697K | 0.02% | +4K | +15.2% | $24.99 | -0.6% |
| 407 | FLOT | ISHARES TR | — | 13,620.0 | $695K | 0.02% | — | — | $51.05 | -0.1% |
| 408 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,572.0 | $682K | 0.02% | +832.0 | +6.1% | $46.81 | -1.4% |
| 409 | USMV | ISHARES TR | — | 6,977.0 | $673K | 0.02% | -299.0 | -4.1% | $96.46 | +4.9% |
| 410 | WELL | WELLTOWER INC | Real Estate | 2,959.0 | $672K | 0.02% | +1K | +75.1% | $227.00 | +5.4% |
| 411 | XLF | SELECT SECTOR SPDR TR | — | 12,467.0 | $668K | 0.02% | -1K | -8.6% | $53.61 | +7.2% |
| 412 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,299.0 | $667K | 0.02% | -770.0 | -15.2% | $155.13 | +39.3% |
| 413 | ARKK | ARK ETF TR | — | 8,245.0 | $666K | 0.02% | — | — | $80.82 | +6.7% |
| 414 | HAL | HALLIBURTON CO | Energy | 19,580.0 | $665K | 0.02% | +1K | +6.8% | $33.95 | +4.1% |
| 415 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 29,646.0 | $660K | 0.02% | +2K | +6.0% | $22.26 | +10.6% |
| 416 | GLW | CORNING INC | Technology | 2,577.0 | $658K | 0.02% | NEW | — | $255.40 | -41.4% |
| 417 | BINC | BLACKROCK ETF TRUST II | — | 12,556.0 | $657K | 0.02% | -13K | -50.8% | $52.34 | -0.7% |
| 418 | AON | AON PLC | Financial Services | 1,948.0 | $646K | 0.02% | +275.0 | +16.4% | $331.75 | +7.0% |
| 419 | TLTW | ISHARES TR | — | 28,838.0 | $644K | 0.02% | -7K | -18.9% | $22.34 | -5.1% |
| 420 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,941.0 | $641K | 0.02% | +885.0 | +83.8% | $330.13 | +10.1% |
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%