Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,569.0 | $730K | 0.05% | +219.0 | +4.1% | $131.10 | -1.0% |
| 282 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 4,400.0 | $727K | 0.05% | +900.0 | +25.7% | $165.34 | +9.9% |
| 283 | HCA | HCA HEALTHCARE INC | Healthcare | 1,520.0 | $720K | 0.05% | +67.0 | +4.6% | $473.43 | -16.6% |
| 284 | SO | SOUTHERN CO | Utilities | 7,403.0 | $715K | 0.05% | — | — | $96.53 | -2.8% |
| 285 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,568.0 | $708K | 0.05% | -59.0 | -2.2% | $275.85 | -0.1% |
| 286 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,138.0 | $699K | 0.04% | +166.0 | +8.4% | $327.07 | +17.3% |
| 287 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 22,039.0 | $691K | 0.04% | +2K | +7.8% | $31.34 | -1.0% |
| 288 | AFL | AFLAC INC | Financial Services | 6,258.0 | $687K | 0.04% | +310.0 | +5.2% | $109.71 | +4.9% |
| 289 | DTD | WISDOMTREE TR | — | 7,817.0 | $675K | 0.04% | +661.0 | +9.2% | $86.36 | +7.4% |
| 290 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,111.0 | $671K | 0.04% | +249.0 | +28.9% | $604.39 | -11.9% |
| 291 | HWM | HOWMET AEROSPACE INC | Industrials | 2,903.0 | $669K | 0.04% | +108.0 | +3.9% | $230.46 | +12.1% |
| 292 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 1,700.0 | $664K | 0.04% | -300.0 | -15.0% | $390.41 | +66.2% |
| 293 | JBL | JABIL INC | Technology | 2,495.0 | $663K | 0.04% | NEW | — | $265.63 | +40.1% |
| 294 | BIIB | BIOGEN INC | Healthcare | 3,604.0 | $661K | 0.04% | +69.0 | +1.9% | $183.34 | +8.1% |
| 295 | FMB | FIRST TR EXCH TRADED FD III | — | 12,996.0 | $658K | 0.04% | +8K | +168.0% | $50.66 | +0.6% |
| 296 | AGGY | WISDOMTREE TR | — | 14,930.0 | $649K | 0.04% | NEW | — | $43.45 | -0.2% |
| 297 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,112.0 | $647K | 0.04% | +567.0 | +16.0% | $157.28 | -5.4% |
| 298 | USFR | WISDOMTREE TR | — | 12,758.0 | $642K | 0.04% | +8K | +148.8% | $50.34 | -0.0% |
| 299 | RBRK | RUBRIK INC. | Technology | 13,114.0 | $642K | 0.04% | -3K | -18.6% | $48.97 | +33.1% |
| 300 | CMI | CUMMINS INC | Industrials | 1,189.0 | $640K | 0.04% | +70.0 | +6.3% | $538.35 | +24.4% |
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%