Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ASML | ASML HOLDING N V | Technology | 1,043.0 | $1.1M | 0.07% | NEW | — | $1069.86 | +50.0% |
| 202 | COP | CONOCOPHILLIPS | Energy | 11,746.0 | $1.1M | 0.07% | NEW | — | $93.61 | +23.7% |
| 203 | SCHC | SCHWAB STRATEGIC TR | — | 24,011.0 | $1.1M | 0.07% | NEW | — | $45.53 | +11.4% |
| 204 | CB | CHUBB LIMITED | Financial Services | 3,478.0 | $1.1M | 0.07% | NEW | — | $312.52 | +3.0% |
| 205 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,492.0 | $1.1M | 0.07% | NEW | — | $58.73 | -0.7% |
| 206 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 21,261.0 | $1.1M | 0.07% | NEW | — | $50.79 | +24.9% |
| 207 | ANET CALL | ARISTA NETWORKS INC | Technology | 8,200.0 | $1.1M | 0.07% | NEW | — | $131.03 | +18.3% |
| 208 | PH | PARKER-HANNIFIN CORP | Industrials | 1,215.0 | $1.1M | 0.07% | NEW | — | $879.02 | -2.4% |
| 209 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 36,671.0 | $1.1M | 0.07% | NEW | — | $28.81 | -11.3% |
| 210 | BLK | BLACKROCK INC | Financial Services | 981.0 | $1.1M | 0.07% | NEW | — | $1070.59 | +0.3% |
| 211 | SGOV | ISHARES TR | — | 10,421.0 | $1.0M | 0.07% | NEW | — | $100.39 | +0.3% |
| 212 | SPGI | S&P GLOBAL INC | Financial Services | 1,999.0 | $1.0M | 0.07% | NEW | — | $522.81 | -20.9% |
| 213 | USDU | WISDOMTREE TR | — | 40,397.0 | $1.0M | 0.07% | NEW | — | $25.80 | +1.6% |
| 214 | DJP | BARCLAYS BANK PLC | Financial Services | 31,000.0 | $1.0M | 0.07% | NEW | — | $33.59 | +43.3% |
| 215 | NEE | NEXTERA ENERGY INC | Utilities | 12,949.0 | $1.0M | 0.07% | NEW | — | $80.28 | +8.8% |
| 216 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 20,626.0 | $1.0M | 0.07% | NEW | — | $49.99 | -0.5% |
| 217 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 45,075.0 | $1.0M | 0.07% | NEW | — | $22.65 | -1.2% |
| 218 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,403.0 | $1.0M | 0.07% | NEW | — | $81.32 | +3.6% |
| 219 | TMUS | T-MOBILE US INC | Communication Services | 4,966.0 | $1.0M | 0.07% | NEW | — | $203.04 | -5.4% |
| 220 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,207.0 | $1.0M | 0.07% | NEW | — | $161.64 | -21.0% |
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
39.2%
Communication Services
23.0%
Financial Services
17.1%
Consumer Cyclical
8.1%
Healthcare
4.3%
Industrials
3.0%
Consumer Defensive
2.7%
Energy
0.9%
Utilities
0.8%
Basic Materials
0.7%