Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FLY | FIREFLY AEROSPACE INC | Industrials | 17,970.0 | $528K | 0.01% | NEW | — | $29.40 | -16.8% |
| 462 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 29,426.0 | $528K | 0.01% | NEW | — | $17.93 | +5.5% |
| 463 | DGRS | WISDOMTREE TR | — | 8,865.0 | $526K | 0.01% | NEW | — | $59.35 | +1.4% |
| 464 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,309.0 | $526K | 0.01% | -1K | -16.2% | $83.31 | +16.5% |
| 465 | TRGP | TARGA RES CORP | Energy | 1,959.0 | $525K | 0.01% | +99.0 | +5.3% | $268.13 | +11.5% |
| 466 | — | PERIMETER SOLUTIONS INC | — | 14,694.0 | $524K | 0.01% | — | — | $35.65 | — |
| 467 | AFL | AFLAC INC | Financial Services | 4,433.0 | $520K | 0.01% | -2K | -30.8% | $117.24 | -1.0% |
| 468 | PWR | QUANTA SVCS INC | Industrials | 721.0 | $519K | 0.01% | +194.0 | +36.8% | $720.32 | -11.2% |
| 469 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 15,640.0 | $519K | 0.01% | — | — | $33.19 | +13.8% |
| 470 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,654.0 | $518K | 0.01% | NEW | — | $111.32 | +26.9% |
| 471 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,899.0 | $514K | 0.01% | +141.0 | +8.0% | $270.47 | +4.4% |
| 472 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,324.0 | $513K | 0.01% | -111.0 | -3.2% | $154.27 | +3.8% |
| 473 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,005.0 | $512K | 0.01% | +49.0 | +5.1% | $509.40 | +8.2% |
| 474 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,980.0 | $506K | 0.01% | NEW | — | $56.37 | -2.8% |
| 475 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 7,490.0 | $506K | 0.01% | +920.0 | +14.0% | $67.50 | +12.4% |
| 476 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,234.0 | $500K | 0.01% | +389.0 | +21.1% | $223.64 | -2.4% |
| 477 | IEV | ISHARES TR | — | 6,855.0 | $499K | 0.01% | — | — | $72.85 | +4.1% |
| 478 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,048.0 | $498K | 0.01% | +2K | +141.8% | $123.12 | +31.0% |
| 479 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,269.0 | $495K | 0.01% | — | — | $28.66 | +2.4% |
| 480 | — | ISHARES TR | — | 22,100.0 | $494K | 0.01% | +12K | +109.1% | $22.37 | — |
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%