Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SOXX | ISHARES TR | — | 537.0 | $344K | 0.01% | NEW | — | $640.16 | -18.8% |
| 562 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,671.0 | $343K | 0.01% | +522.0 | +12.6% | $73.35 | -17.7% |
| 563 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 746.0 | $343K | 0.01% | NEW | — | $459.13 | +16.2% |
| 564 | AZN | ASTRAZENECA PLC | Healthcare | 1,798.0 | $341K | 0.01% | NEW | — | $189.67 | -12.5% |
| 565 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,564.0 | $341K | 0.01% | +1K | +18.2% | $45.02 | +1.7% |
| 566 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,002.0 | $339K | 0.01% | NEW | — | $338.46 | +21.7% |
| 567 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,707.0 | $338K | 0.01% | NEW | — | $91.20 | -16.6% |
| 568 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 899.0 | $333K | 0.01% | NEW | — | $370.65 | -3.8% |
| 569 | MDST | ULTIMUS MANAGERS TR | — | 11,545.0 | $333K | 0.01% | +4K | +51.4% | $28.83 | +2.1% |
| 570 | IYG | ISHARES TR | — | 3,663.0 | $331K | 0.01% | -994.0 | -21.3% | $90.47 | +6.9% |
| 571 | MCK | MCKESSON CORP | Healthcare | 438.0 | $331K | 0.01% | +118.0 | +36.9% | $755.16 | +13.7% |
| 572 | IBDV | ISHARES TR | — | 15,127.0 | $330K | 0.01% | NEW | — | $21.80 | -0.9% |
| 573 | DEO | DIAGEO PLC | Consumer Defensive | 4,064.0 | $327K | 0.01% | NEW | — | $80.38 | +17.7% |
| 574 | IBDU | ISHARES TR | — | 14,103.0 | $327K | 0.01% | NEW | — | $23.16 | -0.5% |
| 575 | PAYX | PAYCHEX INC | Industrials | 3,278.0 | $322K | 0.01% | -1K | -28.9% | $98.34 | +26.6% |
| 576 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,499.0 | $322K | 0.01% | +837.0 | +31.4% | $92.09 | -3.2% |
| 577 | CRAI | CRA INTL INC | Industrials | 2,255.0 | $321K | 0.01% | NEW | — | $142.32 | +24.3% |
| 578 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 19,194.0 | $321K | 0.01% | — | — | $16.70 | -9.5% |
| 579 | JNK | SPDR SERIES TRUST | — | 3,320.0 | $320K | 0.01% | -32.0 | -0.9% | $96.37 | -0.5% |
| 580 | ROST | ROSS STORES INC | Consumer Cyclical | 1,503.0 | $320K | 0.01% | +392.0 | +35.3% | $212.87 | +12.3% |
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%