Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DCI | DONALDSON INC | Industrials | 2,477.0 | $220K | 0.01% | +25.0 | +1.0% | $88.66 | -4.1% |
| 542 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,149.0 | $219K | 0.01% | -264.0 | -6.0% | $52.84 | +33.7% |
| 543 | FAST | FASTENAL CO | Industrials | 5,454.0 | $219K | 0.01% | +54.0 | +1.0% | $40.13 | +14.3% |
| 544 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 108.0 | $218K | 0.01% | -19.0 | -15.0% | $2014.26 | -20.8% |
| 545 | LQDW | ISHARES TR | — | 8,786.0 | $216K | 0.01% | — | — | $24.55 | -2.4% |
| 546 | FVAL | FIDELITY COVINGTON TRUST | — | 2,972.0 | $215K | 0.01% | — | — | $72.26 | +6.9% |
| 547 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 608.0 | $213K | 0.01% | NEW | — | $350.81 | +12.6% |
| 548 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 8,000.0 | $211K | 0.01% | — | — | $26.34 | +0.2% |
| 549 | MEAR | ISHARES U S ETF TR | — | 4,184.0 | $211K | 0.01% | — | — | $50.32 | +0.0% |
| 550 | TFC | TRUIST FINL CORP | Financial Services | 4,241.0 | $209K | 0.01% | NEW | — | $49.21 | +0.2% |
| 551 | WEC | WEC ENERGY GROUP INC | Utilities | 1,965.0 | $207K | 0.01% | — | — | $105.48 | +8.7% |
| 552 | CALF | PACER FDS TR | — | 4,656.0 | $207K | 0.01% | — | — | $44.37 | +10.9% |
| 553 | TT | TRANE TECHNOLOGIES PLC | Industrials | 528.0 | $206K | 0.01% | +30.0 | +6.0% | $389.26 | +22.8% |
| 554 | BDX | BECTON DICKINSON & CO | Healthcare | 1,057.0 | $205K | 0.01% | NEW | — | $194.13 | -25.0% |
| 555 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 14,000.0 | $204K | 0.01% | — | — | $14.54 | -5.3% |
| 556 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 1,868.0 | $203K | 0.01% | NEW | — | $108.78 | -1.7% |
| 557 | SRE | SEMPRA | Utilities | 2,301.0 | $203K | 0.01% | — | — | $88.30 | +4.4% |
| 558 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,117.0 | $203K | 0.01% | NEW | — | $95.92 | -2.5% |
| 559 | NTRA | NATERA INC | Healthcare | 886.0 | $203K | 0.01% | NEW | — | $229.09 | +4.2% |
| 560 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,700.0 | $202K | 0.01% | NEW | — | $118.62 | +15.9% |
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%