Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NRK | NUVEEN NY AMT FREE | Financial Services | 105,768.0 | $1.1M | 0.07% | +40K | +61.3% | $10.28 | +1.8% |
| 122 | AVGO CALL | BROADCOM INC | Technology | 3,500.0 | $1.1M | 0.07% | +700.0 | +25.0% | $309.51 | +36.3% |
| 123 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,303.0 | $1.1M | 0.07% | +1K | +30.5% | $202.98 | -11.0% |
| 124 | VV | VANGUARD INDEX FDS | — | 3,547.0 | $1.1M | 0.07% | +3K | +254.7% | $298.85 | +15.5% |
| 125 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,775.0 | $1.1M | 0.07% | +2K | +11.6% | $62.75 | -8.1% |
| 126 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,683.0 | $1.1M | 0.07% | +264.0 | +10.9% | $392.09 | +115.7% |
| 127 | WM | WASTE MGMT INC DEL | Industrials | 4,506.0 | $1.0M | 0.07% | +75.0 | +1.7% | $229.79 | -5.2% |
| 128 | BLK | BLACKROCK INC | Financial Services | 1,070.0 | $1.0M | 0.07% | +89.0 | +9.1% | $961.92 | +12.0% |
| 129 | EWQ | ISHARES INC | — | 23,609.0 | $1.0M | 0.07% | +2K | +8.8% | $43.38 | +5.9% |
| 130 | ETN | EATON CORP PLC | Industrials | 2,859.0 | $1.0M | 0.07% | +285.0 | +11.1% | $357.67 | +12.7% |
| 131 | ORLA | ORLA MNG LTD NEW | Basic Materials | 61,583.0 | $993K | 0.06% | +19K | +44.6% | $16.13 | -22.0% |
| 132 | APP | APPLOVIN CORP | Technology | 2,470.0 | $983K | 0.06% | +45.0 | +1.9% | $398.10 | +29.2% |
| 133 | XMLV | INVESCO EXCH TRADED FD TR II | — | 15,557.0 | $980K | 0.06% | +470.0 | +3.1% | $62.97 | +4.3% |
| 134 | — | NEBIUS GROUP N.V. | — | 9,355.0 | $971K | 0.06% | +1K | +13.8% | $103.76 | — |
| 135 | SNOW | SNOWFLAKE INC | Technology | 6,400.0 | $965K | 0.06% | +939.0 | +17.2% | $150.84 | +17.7% |
| 136 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,275.0 | $949K | 0.06% | +789.0 | +8.3% | $92.31 | -2.6% |
| 137 | CTVA | CORTEVA INC | Basic Materials | 11,235.0 | $940K | 0.06% | +3K | +41.2% | $83.71 | -5.5% |
| 138 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,559.0 | $936K | 0.06% | +156.0 | +1.3% | $74.50 | +7.1% |
| 139 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,425.0 | $934K | 0.06% | +814.0 | +8.5% | $89.60 | +13.2% |
| 140 | DAX | GLOBAL X FDS | — | 22,097.0 | $932K | 0.06% | +2K | +9.2% | $42.16 | +9.7% |
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%