Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SHY | ISHARES TR | — | 5,402.0 | $444K | 0.01% | +1K | +28.8% | $82.11 | -0.1% |
| 502 | DRAM | ROUNDHILL ETF TRUST | — | 6,003.0 | $443K | 0.01% | NEW | — | $73.85 | -21.9% |
| 503 | — | ISHARES TR | — | 19,975.0 | $442K | 0.01% | NEW | — | $22.14 | — |
| 504 | GLDM | WORLD GOLD TR | Financial Services | 5,563.0 | $442K | 0.01% | -6K | -52.9% | $79.42 | +15.0% |
| 505 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,140.0 | $441K | 0.01% | +402.0 | +23.1% | $206.01 | +7.6% |
| 506 | MCO | MOODYS CORP | Financial Services | 971.0 | $440K | 0.01% | -321.0 | -24.9% | $452.70 | +11.2% |
| 507 | LQD | ISHARES TR | — | 4,027.0 | $439K | 0.01% | -43.0 | -1.1% | $109.08 | -2.9% |
| 508 | BIL | SPDR SERIES TRUST | — | 4,793.0 | $439K | 0.01% | -2K | -28.0% | $91.64 | -0.0% |
| 509 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,510.0 | $439K | 0.01% | +89.0 | +6.3% | $290.57 | -8.2% |
| 510 | DDOG | DATADOG INC | Technology | 1,678.0 | $437K | 0.01% | NEW | — | $260.36 | -9.5% |
| 511 | — | BLOCK INC | — | 5,704.0 | $434K | 0.01% | +655.0 | +13.0% | $76.00 | — |
| 512 | DASH | DOORDASH INC | Communication Services | 2,345.0 | $433K | 0.01% | -335.0 | -12.5% | $184.53 | +21.1% |
| 513 | OEF | ISHARES TR | — | 1,180.0 | $432K | 0.01% | -4K | -77.5% | $365.81 | +3.3% |
| 514 | SHOP | SHOPIFY INC | Technology | 3,755.0 | $429K | 0.01% | +922.0 | +32.5% | $114.17 | +30.7% |
| 515 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,649.0 | $427K | 0.01% | +62.0 | +1.1% | $75.65 | +5.5% |
| 516 | IBDS | ISHARES TR | — | 17,632.0 | $427K | 0.01% | NEW | — | $24.22 | -0.1% |
| 517 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,371.0 | $423K | 0.01% | +2K | +12.6% | $27.54 | +2.5% |
| 518 | F | FORD MTR CO | Consumer Cyclical | 30,452.0 | $423K | 0.01% | +10K | +50.7% | $13.90 | +3.7% |
| 519 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,702.0 | $421K | 0.01% | +215.0 | +1.4% | $26.80 | +2.8% |
| 520 | ARM | ARM HOLDINGS PLC | Technology | 1,185.0 | $420K | 0.01% | NEW | — | $354.54 | -31.4% |
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%