Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 5,266.0 | $3.3M | 0.21% | NEW | — | $627.13 | +12.7% |
| 82 | URTH | ISHARES INC | — | 17,137.0 | $3.2M | 0.21% | NEW | — | $185.77 | +11.8% |
| 83 | AAPL PUT | APPLE INC | Technology | 11,600.0 | $3.2M | 0.20% | NEW | — | $271.86 | +23.6% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 17,112.0 | $3.2M | 0.20% | NEW | — | $184.20 | +111.7% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,389.0 | $3.1M | 0.20% | NEW | — | $566.36 | -29.5% |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,226.0 | $3.0M | 0.20% | NEW | — | $579.54 | +17.1% |
| 87 | INTU | INTUIT | Technology | 4,423.0 | $2.9M | 0.19% | NEW | — | $662.47 | -58.2% |
| 88 | ORCL PUT | ORACLE CORP | Technology | 15,000.0 | $2.9M | 0.19% | NEW | — | $194.91 | -28.4% |
| 89 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 43,533.0 | $2.9M | 0.19% | NEW | — | $65.91 | +17.2% |
| 90 | VWO | VANGUARD INTL EQUITY INDEX F | — | 53,149.0 | $2.9M | 0.18% | NEW | — | $53.76 | +11.3% |
| 91 | VTI | VANGUARD INDEX FDS | — | 8,487.0 | $2.8M | 0.18% | NEW | — | $335.30 | +12.7% |
| 92 | CRM | SALESFORCE INC | Technology | 10,610.0 | $2.8M | 0.18% | NEW | — | $265.15 | -10.1% |
| 93 | RTX | RTX CORPORATION | Industrials | 15,298.0 | $2.8M | 0.18% | NEW | — | $183.40 | +2.9% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 8,113.0 | $2.8M | 0.18% | NEW | — | $344.11 | -15.1% |
| 95 | GILD | GILEAD SCIENCES INC | Healthcare | 21,793.0 | $2.7M | 0.17% | NEW | — | $122.74 | +22.0% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 37,709.0 | $2.6M | 0.17% | NEW | — | $69.91 | +26.0% |
| 97 | NVDA CALL | NVIDIA CORPORATION | Technology | 14,000.0 | $2.6M | 0.17% | NEW | — | $186.50 | +20.4% |
| 98 | MS | MORGAN STANLEY | Financial Services | 14,435.0 | $2.6M | 0.17% | NEW | — | $177.54 | +10.6% |
| 99 | BCI | ABRDN ETFS | — | 130,907.0 | $2.6M | 0.17% | NEW | — | $19.53 | +36.0% |
| 100 | SHOP | SHOPIFY INC | Technology | 15,732.0 | $2.5M | 0.16% | NEW | — | $160.97 | -9.8% |
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
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%