Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,681.0 | $1.0M | 0.07% | -227.0 | -5.8% | $277.87 | +37.4% |
| 222 | ETN | EATON CORP PLC | Industrials | 2,859.0 | $1.0M | 0.07% | +285.0 | +11.1% | $357.67 | +12.7% |
| 223 | DOV | DOVER CORP | Industrials | 4,893.0 | $1.0M | 0.07% | -30.0 | -0.6% | $208.46 | +3.3% |
| 224 | USDU | WISDOMTREE TR | — | 38,653.0 | $1.0M | 0.07% | -2K | -4.3% | $26.33 | -0.8% |
| 225 | VUSB | VANGUARD BD INDEX FDS | — | 20,100.0 | $1.0M | 0.06% | — | — | $49.79 | -0.0% |
| 226 | VBIL | VANGUARD INSTL INDEX FD | — | 13,200.0 | $999K | 0.06% | — | — | $75.65 | -0.0% |
| 227 | ORLA | ORLA MNG LTD NEW | Basic Materials | 61,583.0 | $993K | 0.06% | +19K | +44.6% | $16.13 | -22.0% |
| 228 | TMUS | T-MOBILE US INC | Communication Services | 4,690.0 | $985K | 0.06% | -276.0 | -5.6% | $210.03 | -9.0% |
| 229 | APP | APPLOVIN CORP | Technology | 2,470.0 | $983K | 0.06% | +45.0 | +1.9% | $398.10 | +29.2% |
| 230 | XMLV | INVESCO EXCH TRADED FD TR II | — | 15,557.0 | $980K | 0.06% | +470.0 | +3.1% | $62.97 | +4.3% |
| 231 | — | NEBIUS GROUP N.V. | — | 9,355.0 | $971K | 0.06% | +1K | +13.8% | $103.76 | — |
| 232 | SNOW | SNOWFLAKE INC | Technology | 6,400.0 | $965K | 0.06% | +939.0 | +17.2% | $150.84 | +17.7% |
| 233 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 43,742.0 | $965K | 0.06% | -1K | -3.0% | $22.06 | +1.5% |
| 234 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,275.0 | $949K | 0.06% | +789.0 | +8.3% | $92.31 | -2.6% |
| 235 | CTVA | CORTEVA INC | Basic Materials | 11,235.0 | $940K | 0.06% | +3K | +41.2% | $83.71 | -5.5% |
| 236 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,559.0 | $936K | 0.06% | +156.0 | +1.3% | $74.50 | +7.1% |
| 237 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,425.0 | $934K | 0.06% | +814.0 | +8.5% | $89.60 | +13.2% |
| 238 | DAX | GLOBAL X FDS | — | 22,097.0 | $932K | 0.06% | +2K | +9.2% | $42.16 | +9.7% |
| 239 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 28,750.0 | $927K | 0.06% | — | — | $32.25 | +1.1% |
| 240 | FAS | DIREXION SHARES ETF TRUST | — | 7,792.0 | $923K | 0.06% | -16K | -67.0% | $118.50 | +13.5% |
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
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%