Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VDC | VANGUARD WORLD FD | — | 1,418.0 | $320K | 0.01% | +16.0 | +1.1% | $225.43 | +2.8% |
| 582 | IUSG | ISHARES TR | — | 1,687.0 | $317K | 0.01% | +241.0 | +16.7% | $188.10 | +0.9% |
| 583 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,498.0 | $317K | 0.01% | -172.0 | -4.7% | $90.53 | +8.0% |
| 584 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,275.0 | $317K | 0.01% | +432.0 | +51.2% | $248.29 | +9.9% |
| 585 | DAL | DELTA AIR LINES INC | Industrials | 3,377.0 | $316K | 0.01% | NEW | — | $93.67 | -12.0% |
| 586 | UPRO | PROSHARES TR | — | 2,231.0 | $316K | 0.01% | NEW | — | $141.77 | +5.7% |
| 587 | NUE | NUCOR CORP | Basic Materials | 1,406.0 | $313K | 0.01% | -215.0 | -13.3% | $222.83 | +9.3% |
| 588 | — | BUNGE GLOBAL SA | — | 2,922.0 | $312K | 0.01% | +219.0 | +8.1% | $106.72 | — |
| 589 | LVHI | LEGG MASON ETF INVT | — | 7,658.0 | $311K | 0.01% | NEW | — | $40.59 | +5.9% |
| 590 | AVDV | AMERICAN CENTY ETF TR | — | 3,004.0 | $310K | 0.01% | +80.0 | +2.7% | $103.05 | +8.6% |
| 591 | EQIX | EQUINIX INC | Real Estate | 295.0 | $308K | 0.01% | NEW | — | $1044.10 | +2.0% |
| 592 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,845.0 | $308K | 0.01% | -520.0 | -8.2% | $52.65 | +28.3% |
| 593 | — | CARNIVAL CORP LTD | — | 10,740.0 | $307K | 0.01% | NEW | — | $28.57 | — |
| 594 | SPSK | TIDAL TRUST I | — | 17,019.0 | $307K | 0.01% | NEW | — | $18.01 | -0.6% |
| 595 | MPLX | MPLX LP | Energy | 5,422.0 | $305K | 0.01% | NEW | — | $56.33 | +3.7% |
| 596 | IBHF | ISHARES TR | — | 13,431.0 | $304K | 0.01% | -3K | -17.8% | $22.65 | -0.6% |
| 597 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 700.0 | $302K | 0.01% | NEW | — | $431.46 | +2.4% |
| 598 | TMUS | T-MOBILE US INC | Communication Services | 1,797.0 | $301K | 0.01% | -810.0 | -31.1% | $167.70 | +9.1% |
| 599 | TRN | TRINITY INDS INC | Industrials | 8,628.0 | $298K | 0.01% | -151.0 | -1.7% | $34.58 | -13.9% |
| 600 | ULS | UL SOLUTIONS INC | Industrials | 2,927.0 | $298K | 0.01% | NEW | — | $101.86 | -26.3% |
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%