Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DFUS | DIMENSIONAL ETF TRUST | — | 7,793.0 | $639K | 0.02% | +4K | +89.0% | $81.94 | +2.1% |
| 422 | PH | PARKER-HANNIFIN CORP | Industrials | 651.0 | $636K | 0.02% | +177.0 | +37.3% | $977.39 | +2.5% |
| 423 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,882.0 | $635K | 0.02% | -193.0 | -3.2% | $107.94 | +12.2% |
| 424 | FDLO | FIDELITY COVINGTON TRUST | — | 9,111.0 | $623K | 0.02% | -419.0 | -4.4% | $68.34 | +6.3% |
| 425 | TLH | ISHARES TR | — | 6,131.0 | $615K | 0.02% | -84.0 | -1.4% | $100.36 | -3.7% |
| 426 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,585.0 | $613K | 0.02% | NEW | — | $45.11 | +18.5% |
| 427 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,477.0 | $611K | 0.02% | — | — | $175.80 | +19.9% |
| 428 | SEPW | AIM ETF PRODUCTS TRUST | — | 18,293.0 | $611K | 0.02% | — | — | $33.39 | +1.4% |
| 429 | TLT | ISHARES TR | — | 7,011.0 | $606K | 0.02% | — | — | $86.42 | -5.1% |
| 430 | AVUS | AMERICAN CENTY ETF TR | — | 4,688.0 | $600K | 0.02% | NEW | — | $128.08 | +2.0% |
| 431 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,000.0 | $600K | 0.02% | NEW | — | $200.09 | +7.3% |
| 432 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,874.0 | $595K | 0.02% | +126.0 | +7.2% | $317.49 | -8.0% |
| 433 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,482.0 | $589K | 0.02% | +582.0 | +64.7% | $397.68 | -4.7% |
| 434 | AMDY | TIDAL TRUST II | — | 10,000.0 | $587K | 0.02% | NEW | — | $58.74 | -26.4% |
| 435 | MMM | 3M CO | Industrials | 3,590.0 | $581K | 0.02% | -103.0 | -2.8% | $161.91 | +10.5% |
| 436 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,076.0 | $580K | 0.02% | +81.0 | +8.1% | $538.87 | +5.7% |
| 437 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,675.0 | $579K | 0.02% | NEW | — | $216.58 | -4.7% |
| 438 | DHR | DANAHER CORP DEL | Healthcare | 3,019.0 | $575K | 0.02% | +56.0 | +1.9% | $190.49 | +14.9% |
| 439 | LNT | ALLIANT ENERGY CORP | Utilities | 7,527.0 | $574K | 0.02% | NEW | — | $76.29 | -11.1% |
| 440 | FDX | FEDEX CORP | Industrials | 1,832.0 | $574K | 0.02% | +248.0 | +15.7% | $313.11 | +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%