Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NET | CLOUDFLARE INC | Technology | 4,026.0 | $794K | 0.05% | NEW | — | $197.19 | +7.2% |
| 262 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,528.0 | $780K | 0.05% | NEW | — | $57.66 | +25.4% |
| 263 | DHR | DANAHER CORPORATION | Healthcare | 3,383.0 | $775K | 0.05% | NEW | — | $228.97 | -24.4% |
| 264 | EWL | ISHARES INC | — | 12,701.0 | $762K | 0.05% | NEW | — | $59.96 | +5.1% |
| 265 | MDB | MONGODB INC | Technology | 1,808.0 | $759K | 0.05% | NEW | — | $419.69 | -29.6% |
| 266 | ADSK | AUTODESK INC | Technology | 2,528.0 | $748K | 0.05% | NEW | — | $296.05 | -19.9% |
| 267 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,898.0 | $739K | 0.05% | NEW | — | $389.20 | +18.2% |
| 268 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,680.0 | $737K | 0.05% | NEW | — | $69.00 | +170.3% |
| 269 | CME | CME GROUP INC | Financial Services | 2,693.0 | $735K | 0.05% | NEW | — | $273.10 | +2.2% |
| 270 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,627.0 | $733K | 0.05% | NEW | — | $278.92 | -0.5% |
| 271 | MSFT CALL | MICROSOFT CORP | Technology | 1,500.0 | $725K | 0.05% | NEW | — | $483.62 | -14.5% |
| 272 | UNP | UNION PAC CORP | Industrials | 3,063.0 | $709K | 0.05% | NEW | — | $231.37 | +20.7% |
| 273 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,795.0 | $702K | 0.04% | NEW | — | $251.08 | +39.1% |
| 274 | VGT | VANGUARD WORLD FD | — | 930.0 | $701K | 0.04% | NEW | — | $754.14 | -84.5% |
| 275 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,698.0 | $696K | 0.04% | NEW | — | $257.92 | -15.6% |
| 276 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,869.0 | $694K | 0.04% | NEW | — | $53.94 | +7.3% |
| 277 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,064.0 | $689K | 0.04% | NEW | — | $169.53 | +3.5% |
| 278 | — | NEBIUS GROUP N.V. | — | 8,221.0 | $688K | 0.04% | NEW | — | $83.71 | — |
| 279 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,589.0 | $679K | 0.04% | NEW | — | $79.02 | +15.7% |
| 280 | HCA | HCA HEALTHCARE INC | Healthcare | 1,453.0 | $679K | 0.04% | NEW | — | $467.05 | -16.0% |
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%