Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 11,016.0 | $551K | 0.04% | NEW | — | $49.99 | +0.5% |
| 22 | HAL | HALLIBURTON CO | Energy | 13,672.0 | $533K | 0.03% | NEW | — | $38.99 | +6.1% |
| 23 | VLO | VALERO ENERGY CORP | Energy | 2,145.0 | $530K | 0.03% | NEW | — | $247.08 | -0.7% |
| 24 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,834.0 | $527K | 0.03% | NEW | — | $287.57 | +14.7% |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,459.0 | $504K | 0.03% | NEW | — | $345.32 | -9.5% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 7,150.0 | $487K | 0.03% | NEW | — | $68.14 | +0.8% |
| 27 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,670.0 | $467K | 0.03% | NEW | — | $82.43 | +8.3% |
| 28 | SMMU | PIMCO ETF TR | — | 9,123.0 | $460K | 0.03% | NEW | — | $50.45 | -0.1% |
| 29 | PSX | PHILLIPS 66 | Energy | 2,515.0 | $458K | 0.03% | NEW | — | $182.18 | -2.9% |
| 30 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,192.0 | $434K | 0.03% | NEW | — | $197.79 | -1.1% |
| 31 | PCAR | PACCAR INC | Industrials | 3,643.0 | $421K | 0.03% | NEW | — | $115.50 | -4.1% |
| 32 | MEAR | ISHARES U S ETF TR | — | 8,000.0 | $403K | 0.03% | NEW | — | $50.34 | -0.1% |
| 33 | VRSN | VERISIGN INC | Technology | 1,617.0 | $402K | 0.03% | NEW | — | $248.38 | +23.3% |
| 34 | PAYX | PAYCHEX INC | Industrials | 4,281.0 | $394K | 0.03% | NEW | — | $92.12 | +3.6% |
| 35 | TRGP | TARGA RES CORP | Energy | 1,532.0 | $384K | 0.03% | NEW | — | $250.73 | +8.9% |
| 36 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,332.0 | $376K | 0.02% | NEW | — | $282.37 | +24.6% |
| 37 | EA | ELECTRONIC ARTS INC | Communication Services | 1,813.0 | $370K | 0.02% | NEW | — | $203.87 | -1.4% |
| 38 | D | DOMINION ENERGY INC | Utilities | 5,937.0 | $367K | 0.02% | NEW | — | $61.83 | +9.5% |
| 39 | DFNM | DIMENSIONAL ETF TRUST | — | 7,469.0 | $358K | 0.02% | NEW | — | $47.93 | +0.2% |
| 40 | NDAQ | NASDAQ INC | Financial Services | 4,210.0 | $357K | 0.02% | NEW | — | $84.89 | +7.4% |
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%