Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,300.0 | $529K | 0.03% | +776.0 | +11.9% | $72.46 | +20.6% |
| 342 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,834.0 | $527K | 0.03% | NEW | — | $287.57 | +14.9% |
| 343 | IHDG | WISDOMTREE TR | — | 10,930.0 | $526K | 0.03% | +201.0 | +1.9% | $48.15 | +6.4% |
| 344 | DHR | DANAHER CORP DEL | Healthcare | 2,767.0 | $525K | 0.03% | -616.0 | -18.2% | $189.65 | -8.9% |
| 345 | ACWX | ISHARES TR | — | 7,647.0 | $524K | 0.03% | -91.0 | -1.2% | $68.47 | +11.8% |
| 346 | HUBB | HUBBELL INC | Industrials | 1,050.0 | $515K | 0.03% | — | — | $490.79 | -2.6% |
| 347 | TER | TERADYNE INC | Technology | 1,729.0 | $513K | 0.03% | +235.0 | +15.7% | $296.46 | +31.3% |
| 348 | WMB | WILLIAMS COS INC | Energy | 7,026.0 | $511K | 0.03% | +82.0 | +1.2% | $72.78 | +7.8% |
| 349 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 659.0 | $509K | 0.03% | +24.0 | +3.8% | $772.64 | -17.9% |
| 350 | CSX | CSX CORP | Industrials | 12,353.0 | $507K | 0.03% | +701.0 | +6.0% | $41.05 | +13.5% |
| 351 | AVUS | AMERICAN CENTY ETF TR | — | 4,549.0 | $506K | 0.03% | +146.0 | +3.3% | $111.18 | +14.2% |
| 352 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,459.0 | $504K | 0.03% | NEW | — | $345.32 | -9.2% |
| 353 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 10,878.0 | $502K | 0.03% | +1K | +10.4% | $46.16 | -0.8% |
| 354 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,243.0 | $501K | 0.03% | +320.0 | +1.8% | $27.46 | -1.6% |
| 355 | ROST | ROSS STORES INC | Consumer Cyclical | 2,289.0 | $496K | 0.03% | +310.0 | +15.7% | $216.63 | +8.3% |
| 356 | XNTK | SPDR SERIES TRUST | — | 1,919.0 | $490K | 0.03% | — | — | $255.28 | +41.2% |
| 357 | SLV | ISHARES SILVER TR | Financial Services | 7,150.0 | $487K | 0.03% | NEW | — | $68.14 | +2.3% |
| 358 | SAP | SAP SE | Technology | 2,826.0 | $484K | 0.03% | +205.0 | +7.8% | $171.21 | +2.3% |
| 359 | FIX | COMFORT SYS USA INC | Industrials | 346.0 | $477K | 0.03% | +28.0 | +8.8% | $1379.57 | +36.6% |
| 360 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,616.0 | $471K | 0.03% | +21.0 | +1.3% | $291.68 | +4.5% |
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%