Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SGOV | ISHARES TR | — | 11,226.0 | $1.1M | 0.07% | +805.0 | +7.7% | $100.67 | -0.0% |
| 202 | SCHC | SCHWAB STRATEGIC TR | — | 24,053.0 | $1.1M | 0.07% | — | — | $46.74 | +9.3% |
| 203 | IGM | ISHARES TR | — | 9,471.0 | $1.1M | 0.07% | -260.0 | -2.7% | $118.51 | +35.9% |
| 204 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,230.0 | $1.1M | 0.07% | — | — | $99.05 | +110.3% |
| 205 | VIGI | VANGUARD WHITEHALL FDS | — | 12,552.0 | $1.1M | 0.07% | -123.0 | -1.0% | $88.46 | +6.4% |
| 206 | PFE | PFIZER INC | Healthcare | 38,808.0 | $1.1M | 0.07% | +2K | +6.6% | $28.08 | -7.9% |
| 207 | NRK | NUVEEN NY AMT FREE | Financial Services | 105,768.0 | $1.1M | 0.07% | +40K | +61.3% | $10.28 | +1.8% |
| 208 | AVGO CALL | BROADCOM INC | Technology | 3,500.0 | $1.1M | 0.07% | +700.0 | +25.0% | $309.51 | +36.3% |
| 209 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,492.0 | $1.1M | 0.07% | — | — | $58.54 | -0.4% |
| 210 | SYK | STRYKER CORPORATION | Healthcare | 3,290.0 | $1.1M | 0.07% | -109.0 | -3.2% | $328.62 | -4.8% |
| 211 | MGC | VANGUARD WORLD FD | — | 4,570.0 | $1.1M | 0.07% | — | — | $236.35 | +16.8% |
| 212 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,303.0 | $1.1M | 0.07% | +1K | +30.5% | $202.98 | -11.0% |
| 213 | VV | VANGUARD INDEX FDS | — | 3,547.0 | $1.1M | 0.07% | +3K | +254.7% | $298.85 | +15.5% |
| 214 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,775.0 | $1.1M | 0.07% | +2K | +11.6% | $62.75 | -8.1% |
| 215 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,683.0 | $1.1M | 0.07% | +264.0 | +10.9% | $392.09 | +115.7% |
| 216 | QCOM | QUALCOMM INC | Technology | 8,144.0 | $1.0M | 0.07% | -2K | -20.8% | $128.78 | +93.2% |
| 217 | DJP | BARCLAYS BANK PLC | Financial Services | 31,000.0 | $1.0M | 0.07% | — | — | $33.59 | +45.6% |
| 218 | WM | WASTE MGMT INC DEL | Industrials | 4,506.0 | $1.0M | 0.07% | +75.0 | +1.7% | $229.79 | -5.2% |
| 219 | BLK | BLACKROCK INC | Financial Services | 1,070.0 | $1.0M | 0.07% | +89.0 | +9.1% | $961.92 | +12.0% |
| 220 | EWQ | ISHARES INC | — | 23,609.0 | $1.0M | 0.07% | +2K | +8.8% | $43.38 | +5.9% |
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%