Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PGR | PROGRESSIVE CORP | Financial Services | 3,849.0 | $877K | 0.06% | NEW | — | $227.74 | -9.8% |
| 242 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7,231.0 | $866K | 0.06% | NEW | — | $119.76 | +25.4% |
| 243 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,486.0 | $865K | 0.06% | NEW | — | $91.22 | -5.6% |
| 244 | INTU PUT | INTUIT | Technology | 1,300.0 | $861K | 0.06% | NEW | — | $662.42 | -58.4% |
| 245 | WDC | WESTERN DIGITAL CORP | Technology | 4,990.0 | $860K | 0.06% | NEW | — | $172.27 | +165.2% |
| 246 | TDG | TRANSDIGM GROUP INC | Industrials | 645.0 | $858K | 0.06% | NEW | — | $1329.85 | -16.1% |
| 247 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,900.0 | $854K | 0.06% | NEW | — | $449.72 | -17.3% |
| 248 | CPRT | COPART INC | Industrials | 21,779.0 | $853K | 0.06% | NEW | — | $39.15 | -29.5% |
| 249 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 12,300.0 | $849K | 0.06% | NEW | — | $69.00 | +87.2% |
| 250 | SNPS | SYNOPSYS INC | Technology | 1,804.0 | $847K | 0.06% | NEW | — | $469.72 | -9.4% |
| 251 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,944.0 | $846K | 0.06% | NEW | — | $287.25 | +9.3% |
| 252 | BX | BLACKSTONE INC | Financial Services | 5,458.0 | $841K | 0.06% | NEW | — | $154.16 | -23.2% |
| 253 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,830.0 | $839K | 0.05% | NEW | — | $143.89 | +46.6% |
| 254 | ACN | ACCENTURE PLC IRELAND | Technology | 3,115.0 | $836K | 0.05% | NEW | — | $268.38 | -34.4% |
| 255 | IQDG | WISDOMTREE TR | — | 20,049.0 | $832K | 0.05% | NEW | — | $41.48 | +4.1% |
| 256 | ETN | EATON CORP PLC | Industrials | 2,574.0 | $820K | 0.05% | NEW | — | $318.51 | +38.1% |
| 257 | EMR | EMERSON ELEC CO | Industrials | 6,149.0 | $816K | 0.05% | NEW | — | $132.72 | +19.1% |
| 258 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,611.0 | $809K | 0.05% | NEW | — | $84.21 | +12.6% |
| 259 | VUG | VANGUARD INDEX FDS | — | 1,634.0 | $797K | 0.05% | NEW | — | $487.86 | -81.4% |
| 260 | MDT | MEDTRONIC PLC | Healthcare | 8,277.0 | $795K | 0.05% | NEW | — | $96.06 | -7.7% |
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
45.9%
Financial Services
20.1%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
5.1%
Industrials
3.5%
Consumer Defensive
3.1%
Energy
1.1%
Utilities
1.0%
Basic Materials
0.8%