Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $298K | 0.01% | NEW | — | $297.89 | -20.4% |
| 602 | IRM | IRON MTN INC DEL | Real Estate | 2,354.0 | $297K | 0.01% | NEW | — | $126.29 | -3.2% |
| 603 | BOND | PIMCO ETF TR | — | 3,194.0 | $295K | 0.01% | +444.0 | +16.1% | $92.21 | -1.9% |
| 604 | SNOW | SNOWFLAKE INC | Technology | 1,156.0 | $294K | 0.01% | NEW | — | $254.50 | +29.3% |
| 605 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 560.0 | $292K | 0.01% | NEW | — | $522.01 | +2.0% |
| 606 | XEL | XCEL ENERGY INC | Utilities | 3,612.0 | $290K | 0.01% | +413.0 | +12.9% | $80.30 | -4.7% |
| 607 | QTUM | ETF SER SOLUTIONS | — | 1,741.0 | $288K | 0.01% | NEW | — | $165.40 | -9.1% |
| 608 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,160.0 | $288K | 0.01% | NEW | — | $133.24 | -13.4% |
| 609 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,160.0 | $284K | 0.01% | NEW | — | $89.86 | +5.2% |
| 610 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,650.0 | $284K | 0.01% | +1K | +19.5% | $42.68 | +18.1% |
| 611 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,994.0 | $283K | 0.01% | NEW | — | $142.12 | +1.0% |
| 612 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,188.0 | $283K | 0.01% | — | — | $54.47 | +2.1% |
| 613 | HEI | HEICO CORP NEW | Industrials | 791.0 | $282K | 0.01% | NEW | — | $356.20 | -0.1% |
| 614 | SPSB | SPDR SERIES TRUST | — | 9,381.0 | $282K | 0.01% | -9K | -48.4% | $30.01 | -0.2% |
| 615 | DFAX | DIMENSIONAL ETF TRUST | — | 7,543.0 | $278K | 0.01% | NEW | — | $36.84 | +3.6% |
| 616 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,961.0 | $277K | 0.01% | — | — | $55.77 | +0.1% |
| 617 | VST | VISTRA CORP | Utilities | 1,743.0 | $276K | 0.01% | +34.0 | +2.0% | $158.61 | -14.0% |
| 618 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,869.0 | $276K | 0.01% | — | — | $40.23 | +17.7% |
| 619 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,213.0 | $275K | 0.01% | NEW | — | $226.84 | -19.6% |
| 620 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,479.0 | $274K | 0.01% | NEW | — | $110.42 | +16.0% |
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%