Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EWN | ISHARES INC | — | 4,757.0 | $274K | 0.02% | +349.0 | +7.9% | $57.51 | +16.9% |
| 242 | EWD | ISHARES INC | — | 5,509.0 | $268K | 0.02% | +418.0 | +8.2% | $48.72 | +5.0% |
| 243 | IWP | ISHARES TR | — | 1,770.0 | $227K | 0.01% | +134.0 | +8.2% | $128.12 | +8.6% |
| 244 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,807.0 | $227K | 0.01% | +16.0 | +0.9% | $125.46 | -11.5% |
| 245 | NOW CALL | SERVICENOW INC | Technology | 2,000.0 | $209K | 0.01% | +1K | +100.0% | $104.55 | +34.5% |
| 246 | SAN | BANCO SANTANDER SA | Financial Services | 14,046.0 | $158K | 0.01% | +1K | +10.8% | $11.28 | +26.2% |
| 247 | IONQ CALL | IONQ INC | Technology | 4,300.0 | $124K | 0.01% | +2K | +87.0% | $28.83 | +48.1% |
| 248 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,598.0 | $108K | 0.01% | +1K | +9.9% | $7.94 | +35.4% |
| 249 | WIT | WIPRO LTD | Technology | 30,656.0 | $65K | 0.00% | +10K | +45.1% | $2.12 | -20.0% |
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
42.9%
Financial Services
21.1%
Communication Services
9.1%
Consumer Cyclical
8.9%
Healthcare
5.1%
Consumer Defensive
4.2%
Industrials
4.1%
Energy
2.0%
Basic Materials
1.2%
Utilities
1.2%