Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | QDVO | AMPLIFY ETF TR | — | 6,870.0 | $205K | 0.01% | NEW | — | $29.84 | -0.8% |
| 702 | IDVO | AMPLIFY ETF TR | — | 4,850.0 | $204K | 0.01% | NEW | — | $42.00 | +1.8% |
| 703 | DFAE | DIMENSIONAL ETF TRUST | — | 5,060.0 | $203K | 0.01% | NEW | — | $40.21 | -2.3% |
| 704 | FEBW | AIM ETF PRODUCTS TRUST | — | 5,707.0 | $203K | 0.01% | NEW | — | $35.54 | +1.5% |
| 705 | TAXF | AMERICAN CENTY ETF TR | — | 3,987.0 | $203K | 0.01% | NEW | — | $50.84 | -2.0% |
| 706 | SNPS | SYNOPSYS INC | Technology | 454.0 | $203K | 0.01% | NEW | — | $446.07 | -10.8% |
| 707 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,543.0 | $201K | 0.01% | NEW | — | $130.38 | -0.8% |
| 708 | PGR | PROGRESSIVE CORP | Financial Services | 920.0 | $201K | 0.01% | NEW | — | $218.47 | +0.9% |
| 709 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,561.0 | $201K | 0.01% | NEW | — | $44.04 | -8.7% |
| 710 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 14,000.0 | $197K | 0.01% | — | — | $14.07 | -1.6% |
| 711 | — | PROSHARES TR | — | 10,212.0 | $182K | 0.01% | NEW | — | $17.86 | — |
| 712 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 16,000.0 | $177K | 0.01% | — | — | $11.06 | -4.8% |
| 713 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 12,381.0 | $171K | 0.01% | NEW | — | $13.83 | +5.8% |
| 714 | FETH | FIDELITY ETHEREUM FD | Financial Services | 10,429.0 | $164K | 0.01% | -4K | -30.1% | $15.74 | +47.1% |
| 715 | — | BLUE OWL CAPITAL CORPORATION | — | 14,430.0 | $157K | 0.00% | -45K | -75.6% | $10.87 | — |
| 716 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 12,000.0 | $154K | 0.00% | — | — | $12.80 | -4.2% |
| 717 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 69,966.0 | $147K | 0.00% | NEW | — | $2.10 | -10.5% |
| 718 | GAB | GABELLI EQUITY TR INC | Financial Services | 25,499.0 | $144K | 0.00% | +6K | +32.1% | $5.66 | -0.9% |
| 719 | SOC | SABLE OFFSHORE CORP | Energy | 45,874.0 | $141K | 0.00% | — | — | $3.08 | +64.6% |
| 720 | AGG CALL | ISHARES TR | — | 1,400.0 | $139K | 0.00% | NEW | — | $98.98 | -1.5% |
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%