Portfolio (Quarterly)
Guide ↗
Avidian Wealth Enterprises, LLC
· CIK 0001471474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 16,998.0 | $134K | 0.00% | NEW | — | $7.88 | -5.5% |
| 722 | ATEC | ALPHATEC HLDGS INC | Healthcare | 15,000.0 | $130K | 0.00% | +3K | +29.9% | $8.65 | +7.4% |
| 723 | BB | BLACKBERRY LTD | Technology | 10,000.0 | $126K | 0.00% | NEW | — | $12.65 | -35.7% |
| 724 | — | NEBIUS GROUP N.V. | — | 438.0 | $121K | 0.00% | NEW | — | $276.17 | — |
| 725 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,392.0 | $119K | 0.00% | NEW | — | $9.58 | +5.7% |
| 726 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,107.0 | $117K | 0.00% | NEW | — | $11.60 | -4.1% |
| 727 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 17,650.0 | $103K | 0.00% | +870.0 | +5.2% | $5.81 | +1.9% |
| 728 | EFA CALL | ISHARES TR | — | 900.0 | $93K | 0.00% | NEW | — | $103.88 | +3.3% |
| 729 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,960.0 | $76K | 0.00% | NEW | — | $5.83 | +1.2% |
| 730 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,075.0 | $75K | 0.00% | — | — | $4.99 | +3.0% |
| 731 | VTV CALL | VANGUARD INDEX FDS | — | 300.0 | $65K | 0.00% | NEW | — | $217.93 | +3.3% |
| 732 | — PUT | SPACE EXPLORATION TECHN CORP | — | 300.0 | $51K | 0.00% | NEW | — | $170.86 | — |
| 733 | IJR CALL | ISHARES TR | — | 300.0 | $44K | 0.00% | NEW | — | $148.31 | -1.3% |
| 734 | GLD CALL | SPDR GOLD TR | Financial Services | 100.0 | $37K | 0.00% | NEW | — | $368.38 | +12.7% |
| 735 | SER | SERINA THERAPEUTICS INC | Healthcare | 18,800.0 | $36K | 0.00% | NEW | — | $1.94 | +36.6% |
| 736 | IJH CALL | ISHARES TR | — | 400.0 | $31K | 0.00% | NEW | — | $77.11 | -1.0% |
| 737 | PLUG | PLUG PWR INC | Industrials | 11,020.0 | $30K | 0.00% | -9K | -45.2% | $2.71 | -18.8% |
| 738 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 30,800.0 | $22K | 0.00% | — | — | $0.72 | +1.4% |
| 739 | NVDA PUT | NVIDIA CORPORATION | Technology | 100.0 | $20K | 0.00% | NEW | — | $200.09 | +8.4% |
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%