Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GLD CALL | SPDR GOLD TR | Financial Services | 700.0 | $277K | 0.02% | NEW | — | $396.31 | -0.7% |
| 422 | VYMI | VANGUARD WHITEHALL FDS | — | 3,078.0 | $277K | 0.02% | NEW | — | $90.00 | +14.5% |
| 423 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 2,000.0 | $276K | 0.02% | NEW | — | $137.96 | -17.6% |
| 424 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 7,000.0 | $275K | 0.02% | NEW | — | $39.28 | +37.4% |
| 425 | IWY | ISHARES TR | — | 979.0 | $271K | 0.02% | NEW | — | $276.94 | +7.3% |
| 426 | PLD | PROLOGIS INC. | Real Estate | 2,111.0 | $269K | 0.02% | NEW | — | $127.66 | +4.2% |
| 427 | EWP | ISHARES INC | — | 4,996.0 | $269K | 0.02% | NEW | — | $53.91 | +13.5% |
| 428 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,083.0 | $269K | 0.02% | NEW | — | $87.25 | +30.6% |
| 429 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,791.0 | $263K | 0.02% | NEW | — | $146.58 | -25.1% |
| 430 | ANET PUT | ARISTA NETWORKS INC | Technology | 2,000.0 | $262K | 0.02% | NEW | — | $131.03 | +57.6% |
| 431 | NTRS | NORTHERN TR CORP | Financial Services | 1,907.0 | $262K | 0.02% | NEW | — | $137.40 | +27.9% |
| 432 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 467.0 | $258K | 0.02% | NEW | — | $552.71 | +8.3% |
| 433 | USFR | WISDOMTREE TR | — | 5,128.0 | $258K | 0.02% | NEW | — | $50.33 | +0.0% |
| 434 | MET | METLIFE INC | Financial Services | 3,257.0 | $257K | 0.02% | NEW | — | $78.94 | +23.8% |
| 435 | ZS | ZSCALER INC | Technology | 1,122.0 | $252K | 0.02% | NEW | — | $224.92 | -14.2% |
| 436 | TTD | THE TRADE DESK INC | Technology | 6,625.0 | $251K | 0.02% | NEW | — | $37.96 | -66.8% |
| 437 | EWN | ISHARES INC | — | 4,408.0 | $251K | 0.02% | NEW | — | $57.03 | +19.3% |
| 438 | EWD | ISHARES INC | — | 5,091.0 | $251K | 0.02% | NEW | — | $49.23 | +4.7% |
| 439 | FMB | FIRST TR EXCH TRADED FD III | — | 4,849.0 | $248K | 0.02% | NEW | — | $51.14 | -6.0% |
| 440 | WRB | BERKLEY W R CORP | Financial Services | 3,485.0 | $244K | 0.02% | NEW | — | $70.12 | -4.7% |
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%