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 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,192.0 | $374K | 0.01% | +362.0 | +2.8% | $28.38 | +0.9% |
| 542 | INTU | INTUIT | Technology | 1,426.0 | $372K | 0.01% | +795.0 | +126.0% | $260.92 | +40.7% |
| 543 | PLD | PROLOGIS INC. | Real Estate | 2,730.0 | $370K | 0.01% | +474.0 | +21.0% | $135.49 | +4.7% |
| 544 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,829.0 | $369K | 0.01% | — | — | $41.80 | +1.8% |
| 545 | — | AMCOR PLC | — | 8,508.0 | $369K | 0.01% | NEW | — | $43.35 | — |
| 546 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,067.0 | $367K | 0.01% | +102.0 | +10.6% | $344.27 | +0.7% |
| 547 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,130.0 | $367K | 0.01% | +178.0 | +2.6% | $51.42 | -21.5% |
| 548 | VRT | VERTIV HOLDINGS CO | Industrials | 1,094.0 | $366K | 0.01% | NEW | — | $334.80 | -21.8% |
| 549 | — | ENTERGY CORP NEW | — | 3,181.0 | $365K | 0.01% | +126.0 | +4.1% | $114.87 | — |
| 550 | DVN | DEVON ENERGY CORP NEW | Energy | 8,751.0 | $362K | 0.01% | NEW | — | $41.32 | +18.8% |
| 551 | NEAR | ISHARES U S ETF TR | — | 7,123.0 | $361K | 0.01% | -2K | -17.4% | $50.66 | -0.2% |
| 552 | ROK | ROCKWELL AUTOMATION INC | Industrials | 719.0 | $356K | 0.01% | NEW | — | $495.07 | -11.7% |
| 553 | HCA | HCA HEALTHCARE INC | Healthcare | 912.0 | $355K | 0.01% | +6.0 | +0.7% | $389.68 | +10.1% |
| 554 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 7,056.0 | $354K | 0.01% | -3K | -29.4% | $50.15 | +0.3% |
| 555 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,067.0 | $353K | 0.01% | NEW | — | $330.46 | -1.2% |
| 556 | DOW | DOW HLDGS INC | Basic Materials | 12,789.0 | $350K | 0.01% | +2K | +15.0% | $27.36 | +18.2% |
| 557 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,679.0 | $349K | 0.01% | — | — | $27.54 | +2.9% |
| 558 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,623.0 | $347K | 0.01% | NEW | — | $74.96 | +1.3% |
| 559 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,737.0 | $344K | 0.01% | NEW | — | $25.06 | +15.9% |
| 560 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,412.0 | $344K | 0.01% | NEW | — | $142.59 | -46.4% |
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%