Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GD | GENERAL DYNAMICS CORP | Industrials | 1,840.0 | $632K | 0.04% | +113.0 | +6.5% | $343.22 | +7.4% |
| 302 | MDT | MEDTRONIC PLC | Healthcare | 7,219.0 | $628K | 0.04% | -1K | -12.8% | $86.98 | -4.3% |
| 303 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 9,000.0 | $624K | 0.04% | NEW | — | $69.30 | +44.2% |
| 304 | MDYG | SPDR SERIES TRUST | — | 6,485.0 | $622K | 0.04% | +127.0 | +2.0% | $95.96 | +11.9% |
| 305 | ADBE | ADOBE INC | Technology | 2,545.0 | $619K | 0.04% | -169.0 | -6.2% | $243.12 | -2.4% |
| 306 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,916.0 | $618K | 0.04% | -2K | -16.9% | $69.30 | +44.2% |
| 307 | XSOE | WISDOMTREE TR | — | 15,280.0 | $613K | 0.04% | — | — | $40.10 | +12.3% |
| 308 | VGT | VANGUARD WORLD FD | — | 873.0 | $610K | 0.04% | -57.0 | -6.1% | $698.40 | -83.8% |
| 309 | CVS | CVS HEALTH CORP | Healthcare | 8,489.0 | $610K | 0.04% | +568.0 | +7.2% | $71.82 | +49.6% |
| 310 | MUNI | PIMCO ETF TR | — | 11,633.0 | $607K | 0.04% | NEW | — | $52.19 | -0.0% |
| 311 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,116.0 | $607K | 0.04% | +227.0 | +4.6% | $118.63 | +21.2% |
| 312 | CMCSA | COMCAST CORP NEW | Communication Services | 20,995.0 | $603K | 0.04% | +4K | +21.4% | $28.71 | -17.1% |
| 313 | SNDK | SANDISK CORP | Technology | 944.0 | $600K | 0.04% | NEW | — | $635.34 | +113.2% |
| 314 | ADSK | AUTODESK INC | Technology | 2,487.0 | $595K | 0.04% | -41.0 | -1.6% | $239.43 | -8.8% |
| 315 | TRMB | TRIMBLE INC | Technology | 9,115.0 | $595K | 0.04% | +2K | +24.1% | $65.23 | -19.2% |
| 316 | — | CENCORA INC | — | 1,890.0 | $594K | 0.04% | — | — | $314.14 | — |
| 317 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,893.0 | $590K | 0.04% | — | — | $100.17 | +18.7% |
| 318 | MPWR | MONOLITHIC PWR SYS INC | Technology | 536.0 | $586K | 0.04% | +18.0 | +3.5% | $1094.10 | +19.9% |
| 319 | TPR | TAPESTRY INC | Consumer Cyclical | 4,135.0 | $583K | 0.04% | — | — | $141.11 | +0.2% |
| 320 | IEI | ISHARES TR | — | 4,918.0 | $583K | 0.04% | NEW | — | $118.61 | -1.4% |
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%