Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 15,815.0 | $3.1M | 0.20% | +517.0 | +3.4% | $192.90 | -7.9% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 55,825.0 | $3.0M | 0.19% | +3K | +5.0% | $54.05 | +11.2% |
| 63 | IWM | ISHARES TR | — | 11,250.0 | $2.8M | 0.18% | +2K | +16.0% | $248.00 | +16.6% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 8,135.0 | $2.8M | 0.18% | +188.0 | +2.4% | $341.79 | +32.3% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 13,322.0 | $2.8M | 0.18% | +882.0 | +7.1% | $206.92 | -9.6% |
| 66 | GE | GE AEROSPACE | Industrials | 9,652.0 | $2.7M | 0.18% | +2K | +20.6% | $283.79 | +9.7% |
| 67 | CSCO | CISCO SYS INC | Technology | 34,317.0 | $2.7M | 0.17% | +2K | +4.8% | $77.59 | +52.2% |
| 68 | ORCL PUT | ORACLE CORP | Technology | 18,000.0 | $2.6M | 0.17% | +3K | +20.0% | $147.11 | +31.3% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,561.0 | $2.6M | 0.17% | +172.0 | +3.2% | $460.99 | -5.3% |
| 70 | KLAC | KLA CORP | Technology | 1,703.0 | $2.5M | 0.16% | +287.0 | +20.3% | $1472.93 | +35.1% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,798.0 | $2.4M | 0.15% | +476.0 | +20.5% | $845.99 | +17.5% |
| 72 | CAT | CATERPILLAR INC | Industrials | 3,307.0 | $2.3M | 0.15% | +128.0 | +4.0% | $708.46 | +27.7% |
| 73 | MRK | MERCK & CO INC | Healthcare | 18,476.0 | $2.2M | 0.14% | +958.0 | +5.5% | $120.68 | +0.1% |
| 74 | ANET CALL | ARISTA NETWORKS INC | Technology | 18,000.0 | $2.2M | 0.14% | +10K | +119.5% | $122.78 | +28.3% |
| 75 | LIN | LINDE PLC | Basic Materials | 4,434.0 | $2.2M | 0.14% | +381.0 | +9.4% | $495.78 | +3.8% |
| 76 | MCHI | ISHARES TR | — | 37,987.0 | $2.1M | 0.14% | +14K | +55.4% | $56.18 | -0.5% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,362.0 | $2.1M | 0.13% | +347.0 | +6.9% | $390.47 | +72.1% |
| 78 | SHOP | SHOPIFY INC | Technology | 17,217.0 | $2.0M | 0.13% | +1K | +9.4% | $118.62 | -12.1% |
| 79 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 168,800.0 | $2.0M | 0.13% | +15K | +9.8% | $11.65 | +3.0% |
| 80 | CLS | CELESTICA INC | Technology | 6,975.0 | $2.0M | 0.13% | +3K | +56.0% | $281.63 | +30.8% |
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
36.9%
Communication Services
21.8%
Financial Services
18.2%
Consumer Cyclical
7.7%
Healthcare
4.4%
Consumer Defensive
3.6%
Industrials
3.6%
Energy
1.7%
Basic Materials
1.0%
Utilities
1.0%