Portfolio (Quarterly)
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Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 280,495.0 | $14.1M | 0.91% | NEW | — | $50.25 | -0.3% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 241,928.0 | $12.0M | 0.78% | NEW | — | $49.65 | -13.5% |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | — | 190,911.0 | $11.3M | 0.73% | NEW | — | $59.28 | +7.2% |
| 24 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 319,860.0 | $11.0M | 0.71% | NEW | — | $34.45 | +13.9% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,327.0 | $9.7M | 0.63% | NEW | — | $502.65 | — |
| 26 | XLC | SELECT SECTOR SPDR TR | — | 81,408.0 | $9.6M | 0.62% | NEW | — | $117.72 | -1.9% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 117,352.0 | $9.5M | 0.62% | NEW | — | $81.17 | +4.5% |
| 28 | SGOL | ETFS GOLD TR | Financial Services | 227,857.0 | $9.4M | 0.61% | NEW | — | $41.08 | +4.5% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,974.0 | $9.3M | 0.60% | NEW | — | $322.22 | -4.9% |
| 30 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 118,727.0 | $8.5M | 0.55% | NEW | — | $71.45 | +18.0% |
| 31 | QQQE | DIREXION SHS ETF TR | — | 82,535.0 | $8.4M | 0.55% | NEW | — | $102.31 | +14.0% |
| 32 | IVW | ISHARES TR | — | 67,847.0 | $8.4M | 0.54% | NEW | — | $123.26 | +10.8% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 7,605.0 | $8.2M | 0.53% | NEW | — | $1074.76 | -0.9% |
| 34 | VTV | VANGUARD INDEX FDS | — | 41,653.0 | $8.0M | 0.52% | NEW | — | $190.99 | +10.4% |
| 35 | IWB | ISHARES TR | — | 19,699.0 | $7.4M | 0.48% | NEW | — | $373.44 | +8.9% |
| 36 | META PUT | META PLATFORMS INC | Communication Services | 11,000.0 | $7.3M | 0.47% | NEW | — | $660.09 | -7.5% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 142,252.0 | $7.2M | 0.47% | NEW | — | $50.70 | — |
| 38 | PULS | PGIM ETF TR | — | 141,074.0 | $7.0M | 0.45% | NEW | — | $49.70 | +0.0% |
| 39 | GRID | FIRST TR EXCHANGE TRADED FD | — | 44,640.0 | $6.8M | 0.44% | NEW | — | $153.02 | +25.8% |
| 40 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 10,000.0 | $6.8M | 0.44% | NEW | — | $681.92 | +9.3% |
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%