Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WEC | WEC ENERGY GROUP INC | Utilities | 2,335.0 | $273K | 0.01% | +370.0 | +18.8% | $116.79 | -8.7% |
| 622 | JBL | JABIL INC | Technology | 706.0 | $272K | 0.01% | NEW | — | $385.75 | -18.4% |
| 623 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,007.0 | $272K | 0.01% | NEW | — | $90.47 | -0.7% |
| 624 | OCTW | AIM ETF PRODUCTS TRUST | — | 6,635.0 | $271K | 0.01% | — | — | $40.91 | +1.8% |
| 625 | — | ISHARES TR | — | 11,845.0 | $271K | 0.01% | +2K | +14.8% | $22.89 | — |
| 626 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 7,896.0 | $271K | 0.01% | NEW | — | $34.27 | -7.8% |
| 627 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 695.0 | $269K | 0.01% | +87.0 | +14.3% | $386.48 | +4.1% |
| 628 | HWM | HOWMET AEROSPACE INC | Industrials | 994.0 | $267K | 0.01% | NEW | — | $268.81 | +1.1% |
| 629 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,289.0 | $267K | 0.01% | -7K | -58.0% | $50.50 | +2.7% |
| 630 | FTBD | FIDELITY MERRIMACK STR TR | — | 5,412.0 | $267K | 0.01% | -3K | -32.4% | $49.28 | -1.7% |
| 631 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,573.0 | $265K | 0.01% | NEW | — | $57.84 | +11.4% |
| 632 | URI | UNITED RENTALS INC | Industrials | 233.0 | $264K | 0.01% | -14.0 | -5.7% | $1134.34 | -3.6% |
| 633 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,911.0 | $263K | 0.01% | -1K | -36.8% | $137.52 | -0.7% |
| 634 | ASST | STRIVE INC | Communication Services | 24,052.0 | $262K | 0.01% | NEW | — | $10.91 | +64.1% |
| 635 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,837.0 | $262K | 0.01% | +845.0 | +9.4% | $26.66 | +7.1% |
| 636 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,946.0 | $262K | 0.01% | +104.0 | +5.7% | $134.55 | +19.6% |
| 637 | IBDW | ISHARES TR | — | 12,509.0 | $261K | 0.01% | NEW | — | $20.84 | -1.2% |
| 638 | SCHE | SCHWAB STRATEGIC TR | — | 7,113.0 | $258K | 0.01% | -148.0 | -2.0% | $36.26 | +2.0% |
| 639 | NTRA | NATERA INC | Healthcare | 948.0 | $257K | 0.01% | +62.0 | +7.0% | $271.45 | +21.4% |
| 640 | KNSL | KINSALE CAP GROUP INC | Financial Services | 774.0 | $255K | 0.01% | NEW | — | $329.83 | +16.6% |
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%