Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CWI | SPDR INDEX SHS FDS | — | 9,363.0 | $336K | 0.02% | NEW | — | $35.92 | +13.3% |
| 402 | WDAY | WORKDAY INC | Technology | 1,554.0 | $334K | 0.02% | NEW | — | $214.78 | -11.1% |
| 403 | XLF | SELECT SECTOR SPDR TR | — | 5,964.0 | $327K | 0.02% | NEW | — | $54.77 | -0.4% |
| 404 | F | FORD MTR CO | Consumer Cyclical | 24,819.0 | $326K | 0.02% | NEW | — | $13.12 | -3.9% |
| 405 | IGV | ISHARES TR | — | 3,035.0 | $321K | 0.02% | NEW | — | $105.69 | +1.4% |
| 406 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,814.0 | $320K | 0.02% | NEW | — | $66.43 | +4.4% |
| 407 | VV | VANGUARD INDEX FDS | — | 1,000.0 | $315K | 0.02% | NEW | — | $314.80 | +12.8% |
| 408 | ENB | ENBRIDGE INC | Energy | 6,538.0 | $313K | 0.02% | NEW | — | $47.83 | -1.0% |
| 409 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,624.0 | $310K | 0.02% | NEW | — | $85.55 | -12.5% |
| 410 | DDOG | DATADOG INC | Technology | 2,242.0 | $305K | 0.02% | NEW | — | $135.99 | +88.9% |
| 411 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,210.0 | $298K | 0.02% | NEW | — | $41.33 | +0.5% |
| 412 | EFA PUT | ISHARES TR | — | 3,100.0 | $298K | 0.02% | NEW | — | $96.03 | +8.8% |
| 413 | FIX | COMFORT SYS USA INC | Industrials | 318.0 | $297K | 0.02% | NEW | — | $933.53 | +76.0% |
| 414 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,069.0 | $294K | 0.02% | NEW | — | $95.92 | -0.9% |
| 415 | XLRE | SELECT SECTOR SPDR TR | — | 7,187.0 | $290K | 0.02% | NEW | — | $40.35 | +3.2% |
| 416 | TER | TERADYNE INC | Technology | 1,494.0 | $289K | 0.02% | NEW | — | $193.56 | +100.3% |
| 417 | PEP CALL | PEPSICO INC | Consumer Defensive | 2,000.0 | $287K | 0.02% | NEW | — | $143.52 | -10.7% |
| 418 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 500.0 | $283K | 0.02% | NEW | — | $566.36 | -29.5% |
| 419 | WELL | WELLTOWER INC | Real Estate | 1,510.0 | $280K | 0.02% | NEW | — | $185.61 | +25.9% |
| 420 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6,721.0 | $279K | 0.02% | NEW | — | $41.56 | +20.5% |
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%