Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NFLX CALL | NETFLIX INC. | Communication Services | 3,000.0 | $214K | 0.01% | NEW | — | $71.40 | +12.2% |
| 682 | — | VIKING HOLDINGS LTD | — | 2,044.0 | $214K | 0.01% | NEW | — | $104.67 | — |
| 683 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 763.0 | $214K | 0.01% | NEW | — | $279.91 | +7.7% |
| 684 | — | ISHARES TR | — | 9,862.0 | $214K | 0.01% | NEW | — | $21.65 | — |
| 685 | CNC | CENTENE CORP DEL | Healthcare | 3,324.0 | $213K | 0.01% | NEW | — | $64.19 | -0.1% |
| 686 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,581.0 | $213K | 0.01% | — | — | $59.54 | +2.4% |
| 687 | SCHC | SCHWAB STRATEGIC TR | — | 4,420.0 | $213K | 0.01% | — | — | $48.12 | +5.9% |
| 688 | XLU | SELECT SECTOR SPDR TR | — | 4,685.0 | $212K | 0.01% | -1K | -19.5% | $45.34 | -3.5% |
| 689 | LQDW | ISHARES TR | — | 8,786.0 | $211K | 0.01% | — | — | $24.02 | -2.9% |
| 690 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 8,000.0 | $211K | 0.01% | — | — | $26.39 | -0.4% |
| 691 | MEAR | ISHARES U S ETF TR | — | 4,184.0 | $211K | 0.01% | — | — | $50.38 | -0.3% |
| 692 | FTEC | FIDELITY COVINGTON TRUST | — | 735.0 | $210K | 0.01% | NEW | — | $285.58 | -1.1% |
| 693 | VDE | VANGUARD WORLD FD | — | 1,394.0 | $209K | 0.01% | NEW | — | $150.11 | +19.7% |
| 694 | ESGV | VANGUARD WORLD FD | — | 1,571.0 | $208K | 0.01% | NEW | — | $132.23 | +2.1% |
| 695 | GWW | WW GRAINGER INC | Industrials | 152.0 | $207K | 0.01% | NEW | — | $1360.91 | -4.5% |
| 696 | CHAT | TIDAL TRUST II | — | 2,095.0 | $207K | 0.01% | NEW | — | $98.69 | -11.0% |
| 697 | OMC | OMNICOM GROUP INC | Communication Services | 2,831.0 | $206K | 0.01% | NEW | — | $72.82 | +19.6% |
| 698 | CVE | CENOVUS ENERGY INC | Energy | 8,303.0 | $206K | 0.01% | -3K | -25.9% | $24.81 | +30.9% |
| 699 | EMN | EASTMAN CHEM CO | Basic Materials | 3,065.0 | $205K | 0.01% | NEW | — | $66.99 | +10.2% |
| 700 | SU | SUNCOR ENERGY INC NEW | Energy | 3,821.0 | $205K | 0.01% | -1K | -25.1% | $53.67 | +26.6% |
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
34.8%
Energy
14.8%
Financial Services
14.4%
Healthcare
7.6%
Industrials
7.5%
Consumer Cyclical
6.8%
Communication Services
6.1%
Consumer Defensive
4.1%
Utilities
1.9%
Basic Materials
1.3%