Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 1,500.0 | $441K | 0.03% | -500.0 | -25.0% | $294.16 | +14.8% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 2,876.0 | $422K | 0.03% | -18.0 | -0.6% | $146.64 | +14.8% |
| 83 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,186.0 | $421K | 0.03% | -44.0 | -0.7% | $68.02 | +4.9% |
| 84 | USB | US BANCORP | Financial Services | 7,941.0 | $415K | 0.03% | -471.0 | -5.6% | $52.28 | +12.8% |
| 85 | IDXX | IDEXX LABS INC | Healthcare | 736.0 | $414K | 0.03% | -4.0 | -0.5% | $561.89 | -7.5% |
| 86 | CTAS | CINTAS CORP | Industrials | 2,432.0 | $411K | 0.03% | -155.0 | -6.0% | $169.14 | +16.7% |
| 87 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,116.0 | $375K | 0.02% | -1K | -16.2% | $61.35 | -2.9% |
| 88 | SHY | ISHARES TR | — | 4,124.0 | $341K | 0.02% | -101.0 | -2.4% | $82.58 | -1.8% |
| 89 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 457.0 | $333K | 0.02% | -10.0 | -2.1% | $727.86 | -17.4% |
| 90 | ACN | ACCENTURE PLC IRELAND | Technology | 1,649.0 | $327K | 0.02% | -1K | -47.1% | $198.39 | -6.6% |
| 91 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,984.0 | $321K | 0.02% | -41.0 | -1.4% | $107.64 | +11.6% |
| 92 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,411.0 | $319K | 0.02% | -300.0 | -5.2% | $59.03 | +23.5% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 5,717.0 | $303K | 0.02% | -4K | -39.9% | $52.99 | -32.3% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 5,915.0 | $292K | 0.02% | -49.0 | -0.8% | $49.37 | +10.9% |
| 95 | XLC | SELECT SECTOR SPDR TR | — | 2,518.0 | $279K | 0.02% | -79K | -96.9% | $110.86 | +1.9% |
| 96 | RBLX | ROBLOX CORP | Technology | 4,781.0 | $270K | 0.02% | -1K | -22.0% | $56.57 | -13.6% |
| 97 | BX | BLACKSTONE INC | Financial Services | 2,246.0 | $258K | 0.02% | -3K | -58.9% | $114.99 | +4.5% |
| 98 | NTRS | NORTHERN TR CORP | Financial Services | 1,719.0 | $241K | 0.02% | -188.0 | -9.9% | $140.41 | +24.1% |
| 99 | MET | METLIFE INC | Financial Services | 3,110.0 | $220K | 0.01% | -147.0 | -4.5% | $70.72 | +37.7% |
| 100 | VST PUT | VISTRA CORP | Utilities | 1,000.0 | $150K | 0.01% | -3K | -75.0% | $150.33 | -7.7% |
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%