Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VST CALL | VISTRA CORP | Utilities | 1,000 | $161K | 0.01% | SOLD |
| 42 | VALE | VALE S A | Basic Materials | 11,818 | $154K | 0.01% | SOLD |
| 43 | BITO | PROSHARES TR | — | 10,500 | $128K | 0.01% | SOLD |
| 44 | — | VENTYX BIOSCIENCES INC | — | 11,412 | $103K | 0.01% | SOLD |
| 45 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 2,000 | $102K | 0.01% | SOLD |
| 46 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 1,000 | $100K | 0.01% | SOLD |
| 47 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 300 | $92K | 0.01% | SOLD |
| 48 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 1,000 | $69K | 0.00% | SOLD |
| 49 | VALE CALL | VALE S A | Basic Materials | 2,000 | $26K | 0.00% | SOLD |
| 50 | — | AGILON HEALTH INC | — | 19,530 | $13K | 0.00% | SOLD |
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%