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 | RGLD | ROYAL GOLD INC | Basic Materials | 2,865.0 | $572K | 0.02% | +176.0 | +6.5% | $199.62 | +29.8% |
| 442 | IVES | WEDBUSH SER TR | — | 14,998.0 | $571K | 0.02% | NEW | — | $38.10 | +1.6% |
| 443 | GSST | GOLDMAN SACHS ETF TR | — | 11,285.0 | $571K | 0.02% | +1K | +13.9% | $50.58 | -0.1% |
| 444 | ENB | ENBRIDGE INC | Energy | 10,476.0 | $568K | 0.02% | +2K | +17.2% | $54.21 | -6.9% |
| 445 | VEEV | VEEVA SYS INC | Healthcare | 3,200.0 | $568K | 0.02% | NEW | — | $177.47 | +39.7% |
| 446 | FAST | FASTENAL CO | Industrials | 11,802.0 | $567K | 0.02% | +6K | +116.4% | $48.03 | +6.7% |
| 447 | IBDT | ISHARES TR | — | 22,361.0 | $565K | 0.02% | +13K | +137.1% | $25.25 | -0.2% |
| 448 | META CALL | META PLATFORMS INC | Communication Services | 1,000.0 | $563K | 0.02% | NEW | — | $563.29 | -2.4% |
| 449 | HSY | HERSHEY CO | Consumer Defensive | 3,210.0 | $563K | 0.02% | -461.0 | -12.6% | $175.44 | +6.3% |
| 450 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 16,238.0 | $562K | 0.02% | +2K | +15.2% | $34.60 | -1.4% |
| 451 | XLV | SELECT SECTOR SPDR TR | — | 3,529.0 | $560K | 0.01% | -209.0 | -5.6% | $158.66 | +10.1% |
| 452 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,989.0 | $557K | 0.01% | — | — | $111.55 | -10.4% |
| 453 | XLP | SELECT SECTOR SPDR TR | — | 6,622.0 | $550K | 0.01% | -424.0 | -6.0% | $83.07 | +3.5% |
| 454 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 20,000.0 | $549K | 0.01% | — | — | $27.47 | -1.4% |
| 455 | QVMT | INVESCO EXCH TRADED FD TR II | — | 7,795.0 | $545K | 0.01% | -1K | -11.4% | $69.89 | -5.1% |
| 456 | BK | BANK OF NY MELLON CORP | Financial Services | 3,758.0 | $543K | 0.01% | +883.0 | +30.7% | $144.61 | -1.9% |
| 457 | SMLF | ISHARES TR | — | 6,058.0 | $540K | 0.01% | -525.0 | -8.0% | $89.14 | +0.2% |
| 458 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,592.0 | $537K | 0.01% | -851.0 | -13.2% | $95.97 | +24.3% |
| 459 | CTAS | CINTAS CORP | Industrials | 3,128.0 | $532K | 0.01% | NEW | — | $170.08 | +19.8% |
| 460 | — | VIRTUS DIVIDEND INTEREST & P | — | 35,019.0 | $532K | 0.01% | +5K | +16.7% | $15.19 | — |
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%