Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WSO | WATSCO INC | Industrials | 1,051.0 | $354K | 0.01% | -69.0 | -6.2% | $336.95 | +15.1% |
| 442 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,340.0 | $353K | 0.01% | +70.0 | +1.6% | $81.31 | -2.9% |
| 443 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,829.0 | $351K | 0.01% | — | — | $39.72 | +4.5% |
| 444 | VCR | VANGUARD WORLD FD | — | 890.0 | $351K | 0.01% | — | — | $393.92 | -1.5% |
| 445 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 10,137.0 | $348K | 0.01% | — | — | $34.34 | +7.7% |
| 446 | SHY | ISHARES TR | — | 4,195.0 | $347K | 0.01% | — | — | $82.82 | -0.9% |
| 447 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,683.0 | $347K | 0.01% | +168.0 | +11.1% | $206.22 | +15.3% |
| 448 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,570.0 | $344K | 0.01% | -239.0 | -3.5% | $52.41 | +18.5% |
| 449 | TRGP | TARGA RES CORP | Energy | 1,860.0 | $343K | 0.01% | +42.0 | +2.3% | $184.45 | +44.4% |
| 450 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,845.0 | $342K | 0.01% | +29.0 | +1.6% | $185.16 | +20.0% |
| 451 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 19,247.0 | $341K | 0.01% | NEW | — | $17.71 | -7.4% |
| 452 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 21,000.0 | $340K | 0.01% | — | — | $16.19 | -1.1% |
| 453 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,025.0 | $336K | 0.01% | — | — | $110.95 | +20.7% |
| 454 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,875.0 | $334K | 0.01% | +201.0 | +7.5% | $116.07 | +26.2% |
| 455 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,830.0 | $333K | 0.01% | — | — | $25.97 | +8.4% |
| 456 | IBMP | ISHARES TR | — | 13,019.0 | $331K | 0.01% | +4K | +37.3% | $25.39 | +0.1% |
| 457 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,679.0 | $330K | 0.01% | NEW | — | $26.01 | +5.1% |
| 458 | — | BLOCK INC | — | 5,049.0 | $329K | 0.01% | +310.0 | +6.5% | $65.09 | — |
| 459 | JNK | SPDR SERIES TRUST | — | 3,352.0 | $326K | 0.01% | — | — | $97.21 | -1.0% |
| 460 | SPGI | S&P GLOBAL INC | Financial Services | 615.0 | $321K | 0.01% | +69.0 | +12.6% | $522.68 | -23.0% |
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
38.2%
Energy
17.5%
Financial Services
14.2%
Consumer Cyclical
6.9%
Communication Services
6.5%
Healthcare
5.8%
Industrials
4.7%
Consumer Defensive
3.4%
Basic Materials
1.2%
Utilities
1.2%