Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,707.0 | $756K | 0.05% | +37.0 | +1.4% | $279.35 | +8.0% |
| 162 | EBAY | EBAY INC. | Consumer Cyclical | 8,261.0 | $752K | 0.05% | +548.0 | +7.1% | $91.02 | +26.7% |
| 163 | GLW | CORNING INC | Technology | 5,498.0 | $748K | 0.05% | +243.0 | +4.6% | $135.98 | +44.3% |
| 164 | EQIX | EQUINIX INC | Real Estate | 759.0 | $745K | 0.05% | +113.0 | +17.5% | $981.44 | +9.8% |
| 165 | MSFT CALL | MICROSOFT CORP | Technology | 2,000.0 | $740K | 0.05% | +500.0 | +33.3% | $370.17 | +12.4% |
| 166 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,730.0 | $731K | 0.05% | +26.0 | +0.7% | $195.98 | -1.6% |
| 167 | MPC | MARATHON PETE CORP | Energy | 2,991.0 | $731K | 0.05% | +28.0 | +0.9% | $244.26 | +1.6% |
| 168 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,569.0 | $730K | 0.05% | +219.0 | +4.1% | $131.10 | -0.2% |
| 169 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 4,400.0 | $727K | 0.05% | +900.0 | +25.7% | $165.34 | +9.8% |
| 170 | HCA | HCA HEALTHCARE INC | Healthcare | 1,520.0 | $720K | 0.05% | +67.0 | +4.6% | $473.43 | -17.1% |
| 171 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,138.0 | $699K | 0.04% | +166.0 | +8.4% | $327.07 | +14.3% |
| 172 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 22,039.0 | $691K | 0.04% | +2K | +7.8% | $31.34 | +1.4% |
| 173 | AFL | AFLAC INC | Financial Services | 6,258.0 | $687K | 0.04% | +310.0 | +5.2% | $109.71 | +6.5% |
| 174 | DTD | WISDOMTREE TR | — | 7,817.0 | $675K | 0.04% | +661.0 | +9.2% | $86.36 | +7.4% |
| 175 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,111.0 | $671K | 0.04% | +249.0 | +28.9% | $604.39 | -11.8% |
| 176 | HWM | HOWMET AEROSPACE INC | Industrials | 2,903.0 | $669K | 0.04% | +108.0 | +3.9% | $230.46 | +13.6% |
| 177 | BIIB | BIOGEN INC | Healthcare | 3,604.0 | $661K | 0.04% | +69.0 | +1.9% | $183.34 | +5.3% |
| 178 | FMB | FIRST TR EXCH TRADED FD III | — | 12,996.0 | $658K | 0.04% | +8K | +168.0% | $50.66 | +0.5% |
| 179 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,112.0 | $647K | 0.04% | +567.0 | +16.0% | $157.28 | -4.2% |
| 180 | USFR | WISDOMTREE TR | — | 12,758.0 | $642K | 0.04% | +8K | +148.8% | $50.34 | -0.0% |
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%