Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,866.0 | $915K | 0.06% | +338.0 | +2.5% | $65.99 | +9.7% |
| 142 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 13,200.0 | $915K | 0.06% | +10K | +288.2% | $69.30 | +6.9% |
| 143 | BA | BOEING CO | Industrials | 4,550.0 | $906K | 0.06% | +353.0 | +8.4% | $199.05 | +10.0% |
| 144 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,580.0 | $899K | 0.06% | +4K | +64.3% | $93.87 | +136.1% |
| 145 | AGI | ALAMOS GOLD INC | Basic Materials | 19,751.0 | $878K | 0.06% | +6K | +47.4% | $44.43 | -9.4% |
| 146 | PGR | PROGRESSIVE CORP | Financial Services | 4,381.0 | $869K | 0.06% | +532.0 | +13.8% | $198.26 | +0.3% |
| 147 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,047.0 | $853K | 0.06% | +149.0 | +7.8% | $416.74 | +10.7% |
| 148 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,910.0 | $844K | 0.05% | +1K | +8.1% | $60.65 | -4.3% |
| 149 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 5,200.0 | $834K | 0.05% | +4K | +420.0% | $160.32 | +60.1% |
| 150 | TXN | TEXAS INSTRS INC | Technology | 4,213.0 | $818K | 0.05% | +599.0 | +16.6% | $194.15 | +67.3% |
| 151 | IQDG | WISDOMTREE TR | — | 20,280.0 | $814K | 0.05% | +231.0 | +1.1% | $40.14 | +7.3% |
| 152 | EWL | ISHARES INC | — | 13,769.0 | $810K | 0.05% | +1K | +8.4% | $58.81 | +6.9% |
| 153 | UNP | UNION PAC CORP | Industrials | 3,308.0 | $803K | 0.05% | +245.0 | +8.0% | $242.67 | +11.7% |
| 154 | CME | CME GROUP INC | Financial Services | 2,713.0 | $801K | 0.05% | +20.0 | +0.7% | $295.37 | -4.3% |
| 155 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,336.0 | $796K | 0.05% | +747.0 | +8.7% | $85.23 | +5.4% |
| 156 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,818.0 | $792K | 0.05% | +23.0 | +0.8% | $281.14 | +26.1% |
| 157 | CI | THE CIGNA GROUP | Healthcare | 2,934.0 | $783K | 0.05% | +1K | +56.7% | $266.80 | +5.3% |
| 158 | SNPS | SYNOPSYS INC | Technology | 1,953.0 | $774K | 0.05% | +149.0 | +8.3% | $396.48 | +34.8% |
| 159 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,861.0 | $768K | 0.05% | +715.0 | +13.9% | $130.95 | -4.6% |
| 160 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,116.0 | $762K | 0.05% | +63.0 | +6.0% | $682.44 | -18.4% |
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%