Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSG | REPUBLIC SVCS INC | Industrials | 1,593.0 | $349K | 0.02% | NEW | — | $219.02 | -2.3% |
| 42 | COWZ | PACER FDS TR | — | 5,539.0 | $347K | 0.02% | NEW | — | $62.56 | +8.1% |
| 43 | SRE | SEMPRA | Utilities | 3,477.0 | $339K | 0.02% | NEW | — | $97.46 | -20.2% |
| 44 | — | TOTALENERGIES SE | — | 3,664.0 | $337K | 0.02% | NEW | — | $92.04 | — |
| 45 | DELL | DELL TECHNOLOGIES INC | Technology | 2,032.0 | $334K | 0.02% | NEW | — | $164.13 | +231.8% |
| 46 | EQT | EQT CORP | Energy | 5,153.0 | $328K | 0.02% | NEW | — | $63.64 | -19.2% |
| 47 | EWH | ISHARES INC | — | 14,092.0 | $325K | 0.02% | NEW | — | $23.09 | -2.8% |
| 48 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,328.0 | $315K | 0.02% | NEW | — | $72.74 | +16.8% |
| 49 | EWY | ISHARES INC | — | 2,500.0 | $308K | 0.02% | NEW | — | $123.01 | +47.8% |
| 50 | LNG | CHENIERE ENERGY INC | Energy | 1,073.0 | $304K | 0.02% | NEW | — | $283.76 | -2.2% |
| 51 | GDXJ | VANECK ETF TRUST | — | 2,530.0 | $304K | 0.02% | NEW | — | $120.04 | -0.8% |
| 52 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,146.0 | $292K | 0.02% | NEW | — | $70.51 | -34.4% |
| 53 | NYF | ISHARES TR | — | 5,270.0 | $280K | 0.02% | NEW | — | $53.12 | -4.4% |
| 54 | — | CENTRAIS ELET BRAS SA | — | 24,798.0 | $280K | 0.02% | NEW | — | $11.28 | — |
| 55 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 8,102.0 | $278K | 0.02% | NEW | — | $34.33 | +21.8% |
| 56 | COPX | GLOBAL X FDS | — | 3,460.0 | $264K | 0.02% | NEW | — | $76.35 | +12.6% |
| 57 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,106.0 | $264K | 0.02% | NEW | — | $43.16 | -14.2% |
| 58 | DOW | DOW HLDGS INC | Basic Materials | 5,707.0 | $238K | 0.01% | NEW | — | $41.65 | -30.9% |
| 59 | EOG | EOG RES INC | Energy | 1,636.0 | $237K | 0.01% | NEW | — | $144.57 | -1.0% |
| 60 | CCJ | CAMECO CORP | Energy | 2,108.0 | $229K | 0.01% | NEW | — | $108.61 | -18.8% |
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
42.9%
Financial Services
21.1%
Communication Services
9.1%
Consumer Cyclical
8.9%
Healthcare
5.1%
Consumer Defensive
4.2%
Industrials
4.1%
Energy
2.0%
Basic Materials
1.2%
Utilities
1.2%