Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BTAL | AGF INVTS TR | — | 85,028.0 | $1.2M | 0.08% | -5K | -5.7% | $13.96 | -15.2% |
| 42 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 135,200.0 | $1.2M | 0.07% | -20K | -13.2% | $8.66 | +9.1% |
| 43 | SHOP CALL | SHOPIFY INC | Technology | 9,600.0 | $1.1M | 0.07% | -5K | -32.4% | $118.62 | -11.6% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 270.0 | $1.1M | 0.07% | -22.0 | -7.5% | $4216.98 | -96.1% |
| 45 | IGM | ISHARES TR | — | 9,471.0 | $1.1M | 0.07% | -260.0 | -2.7% | $118.51 | +35.9% |
| 46 | VIGI | VANGUARD WHITEHALL FDS | — | 12,552.0 | $1.1M | 0.07% | -123.0 | -1.0% | $88.46 | +6.4% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 3,290.0 | $1.1M | 0.07% | -109.0 | -3.2% | $328.62 | -4.8% |
| 48 | QCOM | QUALCOMM INC | Technology | 8,144.0 | $1.0M | 0.07% | -2K | -20.8% | $128.78 | +93.2% |
| 49 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,681.0 | $1.0M | 0.07% | -227.0 | -5.8% | $277.87 | +37.4% |
| 50 | DOV | DOVER CORP | Industrials | 4,893.0 | $1.0M | 0.07% | -30.0 | -0.6% | $208.46 | +3.3% |
| 51 | USDU | WISDOMTREE TR | — | 38,653.0 | $1.0M | 0.07% | -2K | -4.3% | $26.33 | -0.8% |
| 52 | TMUS | T-MOBILE US INC | Communication Services | 4,690.0 | $985K | 0.06% | -276.0 | -5.6% | $210.03 | -9.0% |
| 53 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 43,742.0 | $965K | 0.06% | -1K | -3.0% | $22.06 | +1.5% |
| 54 | FAS | DIREXION SHARES ETF TRUST | — | 7,792.0 | $923K | 0.06% | -16K | -67.0% | $118.50 | +13.5% |
| 55 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,018.0 | $920K | 0.06% | -213.0 | -3.0% | $131.10 | +7.0% |
| 56 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 18,250.0 | $909K | 0.06% | -2K | -11.5% | $49.81 | -0.0% |
| 57 | NEM | NEWMONT CORP | Basic Materials | 8,265.0 | $895K | 0.06% | -1K | -13.8% | $108.26 | +3.1% |
| 58 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 9,100.0 | $887K | 0.06% | -3K | -26.0% | $97.42 | +102.2% |
| 59 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,898.0 | $881K | 0.06% | -46.0 | -1.6% | $304.08 | +6.5% |
| 60 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 31,766.0 | $821K | 0.05% | -5K | -13.4% | $25.84 | -2.3% |
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
36.9%
Communication Services
21.8%
Financial Services
18.2%
Consumer Cyclical
7.7%
Healthcare
4.4%
Consumer Defensive
3.6%
Industrials
3.6%
Energy
1.7%
Basic Materials
1.0%
Utilities
1.0%