Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TGT | TARGET CORP | Consumer Defensive | 3,781.0 | $494K | 0.01% | +571.0 | +17.8% | $130.61 | +26.7% |
| 482 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 21,182.0 | $490K | 0.01% | +1K | +5.7% | $23.15 | +2.7% |
| 483 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,047.0 | $488K | 0.01% | +364.0 | +21.6% | $238.33 | +6.1% |
| 484 | DFIC | DIMENSIONAL ETF TRUST | — | 12,988.0 | $484K | 0.01% | NEW | — | $37.26 | +5.8% |
| 485 | ES | EVERSOURCE ENERGY | Utilities | 6,690.0 | $484K | 0.01% | -43.0 | -0.6% | $72.27 | -2.9% |
| 486 | WSO | WATSCO INC | Industrials | 1,159.0 | $483K | 0.01% | +108.0 | +10.3% | $416.60 | -25.1% |
| 487 | — | PROSHARES TR II | — | 13,750.0 | $482K | 0.01% | NEW | — | $35.02 | — |
| 488 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 10,953.0 | $479K | 0.01% | NEW | — | $43.76 | +10.5% |
| 489 | NOV | NOV INC | Energy | 25,678.0 | $476K | 0.01% | NEW | — | $18.55 | +10.1% |
| 490 | DLN | WISDOMTREE TR | — | 4,867.0 | $469K | 0.01% | NEW | — | $96.32 | +4.6% |
| 491 | ONEQ | FIDELITY COMWLTH TR | — | 4,540.0 | $469K | 0.01% | NEW | — | $103.23 | -0.1% |
| 492 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 9,345.0 | $468K | 0.01% | NEW | — | $50.09 | +0.4% |
| 493 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,182.0 | $465K | 0.01% | — | — | $146.11 | -2.1% |
| 494 | HODL | VANECK BITCOIN ETF | — | 27,801.0 | $462K | 0.01% | NEW | — | $16.61 | +31.1% |
| 495 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,976.0 | $461K | 0.01% | +2K | +37.7% | $77.08 | +14.1% |
| 496 | FSTA | FIDELITY COVINGTON TRUST | — | 8,669.0 | $455K | 0.01% | — | — | $52.54 | +2.9% |
| 497 | BSM | BLACK STONE MINERALS L P | Energy | 32,000.0 | $447K | 0.01% | +2K | +6.7% | $13.97 | +6.6% |
| 498 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,044.0 | $447K | 0.01% | -629.0 | -11.1% | $88.58 | -4.1% |
| 499 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,409.0 | $446K | 0.01% | -186.0 | -3.3% | $82.41 | -4.2% |
| 500 | HESM | HESS MIDSTREAM LP | Energy | 11,821.0 | $444K | 0.01% | NEW | — | $37.60 | +4.1% |
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%