Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFV | ISHARES TR | — | 3,002.0 | $223K | 0.01% | NEW | — | $74.35 | +7.7% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,792.0 | $220K | 0.01% | NEW | — | $58.14 | +4.7% |
| 63 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 18,500.0 | $214K | 0.01% | NEW | — | $11.57 | -12.5% |
| 64 | TECK | TECK RESOURCES LTD | Basic Materials | 4,122.0 | $213K | 0.01% | NEW | — | $51.75 | +28.5% |
| 65 | SANM | SANMINA CORP | Technology | 1,570.0 | $204K | 0.01% | NEW | — | $129.64 | +71.2% |
| 66 | IEMG | ISHARES INC | — | 2,917.0 | $203K | 0.01% | NEW | — | $69.75 | +17.1% |
| 67 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,030.0 | $203K | 0.01% | NEW | — | $67.07 | +33.9% |
| 68 | APA | APA CORPORATION | Energy | 4,763.0 | $202K | 0.01% | NEW | — | $42.44 | +2.9% |
| 69 | EEM PUT | ISHARES TR | — | 3,300.0 | $187K | 0.01% | NEW | — | $56.79 | +18.4% |
| 70 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 12,000.0 | $146K | 0.01% | NEW | — | $12.20 | -11.9% |
| 71 | ZS CALL | ZSCALER INC | Technology | 1,000.0 | $140K | 0.01% | NEW | — | $140.29 | +53.0% |
| 72 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 11,000.0 | $129K | 0.01% | NEW | — | $11.72 | -9.8% |
| 73 | RIG | TRANSOCEAN LTD | Energy | 11,960.0 | $79K | 0.01% | NEW | — | $6.63 | -18.1% |
| 74 | LPL | LG DISPLAY CO LTD | Technology | 15,796.0 | $61K | 0.00% | NEW | — | $3.88 | -25.3% |
| 75 | DNN | DENISON MINES CORP | Energy | 15,416.0 | $54K | 0.00% | NEW | — | $3.53 | -25.5% |
| 76 | INTC CALL | INTEL CORP | Technology | 400.0 | $18K | 0.00% | NEW | — | $44.13 | +188.7% |
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
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%