Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NET | CLOUDFLARE INC | Technology | 3,890.0 | $803K | 0.05% | -136.0 | -3.4% | $206.38 | +6.5% |
| 62 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,550.0 | $736K | 0.05% | -3K | -29.3% | $97.42 | +104.0% |
| 63 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,568.0 | $708K | 0.05% | -59.0 | -2.2% | $275.85 | -3.5% |
| 64 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 1,700.0 | $664K | 0.04% | -300.0 | -15.0% | $390.41 | +72.1% |
| 65 | RBRK | RUBRIK INC. | Technology | 13,114.0 | $642K | 0.04% | -3K | -18.6% | $48.97 | +40.6% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 7,219.0 | $628K | 0.04% | -1K | -12.8% | $86.98 | -10.5% |
| 67 | ADBE | ADOBE INC | Technology | 2,545.0 | $619K | 0.04% | -169.0 | -6.2% | $243.12 | -0.6% |
| 68 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,916.0 | $618K | 0.04% | -2K | -16.9% | $69.30 | +6.6% |
| 69 | VGT | VANGUARD WORLD FD | — | 873.0 | $610K | 0.04% | -57.0 | -6.1% | $698.40 | -83.1% |
| 70 | ADSK | AUTODESK INC | Technology | 2,487.0 | $595K | 0.04% | -41.0 | -1.6% | $239.43 | -0.4% |
| 71 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,090.0 | $568K | 0.04% | -321.0 | -3.1% | $56.31 | +15.2% |
| 72 | XLI | SELECT SECTOR SPDR TR | — | 3,507.0 | $567K | 0.04% | -20.0 | -0.6% | $161.73 | +7.7% |
| 73 | TEL | TE CONNECTIVITY PLC | Technology | 2,691.0 | $563K | 0.04% | -92.0 | -3.3% | $209.05 | +0.1% |
| 74 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 16,910.0 | $562K | 0.04% | -500.0 | -2.9% | $33.22 | +4.9% |
| 75 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20,057.0 | $531K | 0.03% | -1K | -6.2% | $26.46 | +12.6% |
| 76 | DHR | DANAHER CORP DEL | Healthcare | 2,767.0 | $525K | 0.03% | -616.0 | -18.2% | $189.65 | -8.7% |
| 77 | ACWX | ISHARES TR | — | 7,647.0 | $524K | 0.03% | -91.0 | -1.2% | $68.47 | +11.6% |
| 78 | MMM | 3M CO | Industrials | 3,148.0 | $457K | 0.03% | -332.0 | -9.5% | $145.26 | +5.8% |
| 79 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,192.0 | $456K | 0.03% | -27.0 | -1.2% | $208.15 | +6.0% |
| 80 | PUBM | PUBMATIC INC | Technology | 55,000.0 | $450K | 0.03% | -95K | -63.3% | $8.18 | +28.1% |
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%