Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 822,216.0 | $153.3M | 9.94% | NEW | — | $186.50 | +20.4% |
| 2 | GOOG | ALPHABET INC | — | 474,904.0 | $149.0M | 9.66% | NEW | — | $313.80 | — |
| 3 | AAPL | APPLE INC | Technology | 316,680.0 | $86.1M | 5.58% | NEW | — | $271.86 | +23.6% |
| 4 | META | META PLATFORMS INC | Communication Services | 72,436.0 | $47.8M | 3.10% | NEW | — | $660.09 | +17.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 184,015.0 | $42.5M | 2.75% | NEW | — | $230.82 | +8.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 83,848.0 | $40.6M | 2.63% | NEW | — | $483.62 | +3.0% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 48,555.0 | $29.8M | 1.93% | NEW | — | $614.32 | +20.6% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 42,067.0 | $28.7M | 1.86% | NEW | — | $681.93 | +12.5% |
| 9 | ULST | SSGA ACTIVE ETF TR | — | 623,302.0 | $25.2M | 1.64% | NEW | — | $40.51 | -0.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 70,737.0 | $22.1M | 1.44% | NEW | — | $313.00 | +9.4% |
| 11 | IVV | ISHARES TR | — | 32,126.0 | $22.0M | 1.43% | NEW | — | $684.96 | +12.5% |
| 12 | GSST | GOLDMAN SACHS ETF TR | — | 403,258.0 | $20.4M | 1.32% | NEW | — | $50.59 | -0.2% |
| 13 | NOW | SERVICENOW INC | Technology | 120,656.0 | $18.5M | 1.20% | NEW | — | $153.19 | -10.1% |
| 14 | AVGO | BROADCOM INC | Technology | 51,107.0 | $17.7M | 1.15% | NEW | — | $346.10 | +1.2% |
| 15 | BKUI | BNY MELLON ETF TRUST | — | 353,471.0 | $17.6M | 1.14% | NEW | — | $49.86 | -0.6% |
| 16 | ICSH | ISHARES TR | — | 345,751.0 | $17.5M | 1.13% | NEW | — | $50.58 | -0.4% |
| 17 | ACWI | ISHARES TR | — | 121,977.0 | $17.3M | 1.12% | NEW | — | $141.49 | +13.1% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 37,481.0 | $16.9M | 1.09% | NEW | — | $449.73 | -16.0% |
| 19 | IAUM | ISHARES GOLD TR | Financial Services | 354,515.0 | $15.2M | 0.99% | NEW | — | $42.99 | -0.9% |
| 20 | SPYG | SPDR SERIES TRUST | — | 136,638.0 | $14.6M | 0.94% | NEW | — | $106.70 | +15.5% |
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%