Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WDC | WESTERN DIGITAL CORP | Technology | 5,403.0 | $1.5M | 0.09% | +413.0 | +8.3% | $270.49 | +94.7% |
| 102 | GXC | SPDR INDEX SHS FDS | — | 15,651.0 | $1.5M | 0.09% | +1K | +8.8% | $93.12 | +0.8% |
| 103 | VUG | VANGUARD INDEX FDS | — | 3,316.0 | $1.4M | 0.09% | +2K | +102.9% | $436.79 | -79.8% |
| 104 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,194.0 | $1.4M | 0.09% | +399.0 | +14.3% | $446.60 | -2.2% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,989.0 | $1.4M | 0.09% | +56.0 | +1.1% | $270.64 | +40.3% |
| 106 | NFLX CALL | NETFLIX INC. | Communication Services | 14,000.0 | $1.3M | 0.09% | +9K | +180.0% | $96.15 | -8.6% |
| 107 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,647.0 | $1.3M | 0.09% | +1K | +6.5% | $58.78 | +9.2% |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,649.0 | $1.3M | 0.08% | +665.0 | +5.1% | $93.98 | -4.5% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 13,756.0 | $1.3M | 0.08% | +807.0 | +6.2% | $92.88 | -5.2% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 17,430.0 | $1.3M | 0.08% | +164.0 | +0.9% | $71.93 | -2.0% |
| 111 | COM | DIREXION SHARES ETF TRUST | — | 37,000.0 | $1.2M | 0.08% | +15K | +68.2% | $33.57 | +2.0% |
| 112 | AMGN | AMGEN INC | Healthcare | 3,503.0 | $1.2M | 0.08% | +68.0 | +2.0% | $351.86 | -4.4% |
| 113 | DE | DEERE & CO | Industrials | 2,131.0 | $1.2M | 0.08% | +118.0 | +5.9% | $563.30 | -6.4% |
| 114 | TDG | TRANSDIGM GROUP INC | Industrials | 1,024.0 | $1.2M | 0.08% | +379.0 | +58.8% | $1158.96 | +5.8% |
| 115 | CB | CHUBB LTD SWITZ | Financial Services | 3,589.0 | $1.2M | 0.07% | +111.0 | +3.2% | $326.31 | -0.1% |
| 116 | CXSE | WISDOMTREE TR | — | 30,869.0 | $1.2M | 0.07% | +2K | +8.6% | $37.82 | +6.5% |
| 117 | PH | PARKER-HANNIFIN CORP | Industrials | 1,302.0 | $1.2M | 0.07% | +87.0 | +7.2% | $895.52 | -3.9% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 11,219.0 | $1.2M | 0.07% | +146.0 | +1.3% | $102.68 | -15.5% |
| 119 | SGOV | ISHARES TR | — | 11,226.0 | $1.1M | 0.07% | +805.0 | +7.7% | $100.67 | -0.0% |
| 120 | PFE | PFIZER INC | Healthcare | 38,808.0 | $1.1M | 0.07% | +2K | +6.6% | $28.08 | -8.3% |
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%