Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 13,297.0 | $2.0M | 0.13% | +1K | +8.6% | $147.11 | +31.1% |
| 82 | C | CITIGROUP INC | Financial Services | 17,060.0 | $1.9M | 0.12% | +816.0 | +5.0% | $113.42 | +11.8% |
| 83 | COP | CONOCOPHILLIPS | Energy | 14,523.0 | $1.9M | 0.12% | +3K | +23.6% | $132.00 | -11.7% |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,949.0 | $1.9M | 0.12% | +326.0 | +3.4% | $191.92 | +8.2% |
| 85 | GOOG CALL | ALPHABET INC | Communication Services | 6,600.0 | $1.9M | 0.12% | +500.0 | +8.2% | $286.86 | +34.2% |
| 86 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20,000.0 | $1.9M | 0.12% | +12K | +150.0% | $93.87 | +136.1% |
| 87 | CRM PUT | SALESFORCE INC | Technology | 10,000.0 | $1.9M | 0.12% | +500.0 | +5.3% | $186.67 | -4.1% |
| 88 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 27,390.0 | $1.8M | 0.12% | +812.0 | +3.1% | $66.77 | +11.8% |
| 89 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 18,900.0 | $1.8M | 0.11% | +4K | +30.3% | $93.87 | +136.1% |
| 90 | APH | AMPHENOL CORP | Technology | 13,781.0 | $1.7M | 0.11% | +2K | +19.2% | $126.42 | +10.4% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 7,326.0 | $1.7M | 0.11% | +304.0 | +4.3% | $236.30 | -10.2% |
| 92 | INTC | INTEL CORP | Technology | 38,322.0 | $1.7M | 0.11% | +1K | +3.4% | $44.13 | +179.9% |
| 93 | LDUR | PIMCO ETF TR | — | 17,374.0 | $1.7M | 0.11% | +548.0 | +3.3% | $95.82 | -0.3% |
| 94 | MCK | MCKESSON CORP | Healthcare | 1,917.0 | $1.7M | 0.11% | +108.0 | +6.0% | $865.80 | -12.8% |
| 95 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 47,511.0 | $1.7M | 0.11% | +4K | +8.5% | $34.76 | +4.1% |
| 96 | DFJ | WISDOMTREE TR | — | 15,807.0 | $1.6M | 0.10% | +572.0 | +3.8% | $102.06 | +5.3% |
| 97 | ASML | ASML HLDG NV | Technology | 1,207.0 | $1.6M | 0.10% | +164.0 | +15.7% | $1320.83 | +23.6% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 9,851.0 | $1.5M | 0.10% | +395.0 | +4.2% | $155.29 | -6.2% |
| 99 | T | AT&T INC | Communication Services | 52,420.0 | $1.5M | 0.10% | +2K | +3.7% | $28.99 | -13.7% |
| 100 | CPRT | COPART INC | Industrials | 44,138.0 | $1.5M | 0.09% | +22K | +102.7% | $33.20 | +0.1% |
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%