Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BKR | BAKER HUGHES COMPANY | Energy | 8,441.0 | $384K | 0.03% | NEW | — | $45.54 | +25.8% |
| 382 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 136,145.0 | $383K | 0.03% | NEW | — | $2.81 | -54.4% |
| 383 | RWK | INVESCO EXCH TRADED FD TR II | — | 3,022.0 | $382K | 0.03% | NEW | — | $126.46 | +11.2% |
| 384 | KKR | KKR & CO INC | — | 2,904.0 | $370K | 0.02% | NEW | — | $127.52 | — |
| 385 | OC | OWENS CORNING NEW | Industrials | 3,301.0 | $369K | 0.02% | NEW | — | $111.91 | +7.9% |
| 386 | VST | VISTRA CORP | Utilities | 2,223.0 | $359K | 0.02% | NEW | — | $161.33 | -14.5% |
| 387 | ROST | ROSS STORES INC | Consumer Cyclical | 1,979.0 | $356K | 0.02% | NEW | — | $180.14 | +30.7% |
| 388 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,718.0 | $353K | 0.02% | NEW | — | $22.43 | -9.4% |
| 389 | VXUS | VANGUARD STAR FDS | — | 4,669.0 | $352K | 0.02% | NEW | — | $75.44 | +13.5% |
| 390 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 31,084.0 | $350K | 0.02% | NEW | — | $11.26 | -11.8% |
| 391 | SHY | ISHARES TR | — | 4,225.0 | $350K | 0.02% | NEW | — | $82.82 | -2.1% |
| 392 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,234.0 | $350K | 0.02% | NEW | — | $283.31 | -7.6% |
| 393 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,995.0 | $347K | 0.02% | NEW | — | $69.40 | +19.3% |
| 394 | CAH | CARDINAL HEALTH INC | Healthcare | 1,682.0 | $346K | 0.02% | NEW | — | $205.50 | +8.3% |
| 395 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,025.0 | $344K | 0.02% | NEW | — | $113.87 | +5.0% |
| 396 | ROP | ROPER TECHNOLOGIES INC | Industrials | 770.0 | $343K | 0.02% | NEW | — | $445.13 | -18.2% |
| 397 | NRG | NRG ENERGY INC | Utilities | 2,143.0 | $341K | 0.02% | NEW | — | $159.24 | -38.6% |
| 398 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 964.0 | $338K | 0.02% | NEW | — | $350.55 | +13.6% |
| 399 | WEC | WEC ENERGY GROUP INC | Utilities | 3,203.0 | $338K | 0.02% | NEW | — | $105.46 | -4.3% |
| 400 | FAST | FASTENAL CO | Industrials | 8,412.0 | $338K | 0.02% | NEW | — | $40.13 | +26.4% |
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
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%