Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 18,009.0 | $233K | 0.01% | -4K | -19.3% | $12.95 | +0.5% |
| 662 | IREN | IREN LIMITED | Financial Services | 5,056.0 | $231K | 0.01% | NEW | — | $45.73 | -8.4% |
| 663 | APOS | APOLLO GLOBAL MGMT INC | — | 1,952.0 | $231K | 0.01% | +426.0 | +27.9% | $118.29 | — |
| 664 | HSBC | HSBC HLDGS PLC | Financial Services | 2,401.0 | $228K | 0.01% | NEW | — | $95.09 | +9.5% |
| 665 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,727.0 | $228K | 0.01% | -42K | -91.8% | $61.23 | +1.4% |
| 666 | Q | QNITY ELECTRONICS INC | Technology | 1,394.0 | $228K | 0.01% | NEW | — | $163.35 | -21.1% |
| 667 | SNY | SANOFI SA | Healthcare | 5,325.0 | $227K | 0.01% | -596.0 | -10.1% | $42.66 | +7.5% |
| 668 | JUNW | AIM ETF PRODUCTS TRUST | — | 6,596.0 | $227K | 0.01% | NEW | — | $34.39 | +1.3% |
| 669 | AMP | AMERIPRISE FINL INC | Financial Services | 491.0 | $225K | 0.01% | -19.0 | -3.7% | $458.81 | +21.1% |
| 670 | KKR | KKR & CO INC | — | 2,454.0 | $225K | 0.01% | +403.0 | +19.6% | $91.78 | — |
| 671 | TER | TERADYNE INC | Technology | 457.0 | $221K | 0.01% | NEW | — | $484.20 | -22.4% |
| 672 | — | VENTURE GLOBAL INC | — | 19,876.0 | $221K | 0.01% | NEW | — | $11.13 | — |
| 673 | — CALL | NEBIUS GROUP N.V. | — | 800.0 | $221K | 0.01% | NEW | — | $276.17 | — |
| 674 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,816.0 | $220K | 0.01% | NEW | — | $121.40 | -3.5% |
| 675 | SCHP | SCHWAB STRATEGIC TR | — | 8,302.0 | $220K | 0.01% | -384.0 | -4.4% | $26.50 | -2.0% |
| 676 | ETHT | PROSHARES TR | — | 29,300.0 | $220K | 0.01% | — | — | $7.50 | +118.3% |
| 677 | EBAY | EBAY INC. | Consumer Cyclical | 1,959.0 | $219K | 0.01% | NEW | — | $111.77 | -6.8% |
| 678 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,255.0 | $217K | 0.01% | NEW | — | $96.12 | -50.3% |
| 679 | XLI | SELECT SECTOR SPDR TR | — | 1,161.0 | $215K | 0.01% | NEW | — | $185.21 | -2.7% |
| 680 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 11,037.0 | $215K | 0.01% | — | — | $19.46 | +31.2% |
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%