Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 252.0 | $436K | 0.03% | +34.0 | +15.6% | $1729.02 | -4.7% |
| 382 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,192.0 | $434K | 0.03% | NEW | — | $197.79 | -1.3% |
| 383 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,457.0 | $426K | 0.03% | +1K | +112.2% | $173.45 | -6.6% |
| 384 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,305.0 | $424K | 0.03% | +2K | +103.1% | $98.38 | +3.6% |
| 385 | XLV | SELECT SECTOR SPDR TR | — | 2,876.0 | $422K | 0.03% | -18.0 | -0.6% | $146.64 | +1.3% |
| 386 | URI | UNITED RENTALS INC | Industrials | 578.0 | $421K | 0.03% | +10.0 | +1.8% | $728.56 | +32.2% |
| 387 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,186.0 | $421K | 0.03% | -44.0 | -0.7% | $68.02 | +5.7% |
| 388 | PCAR | PACCAR INC | Industrials | 3,643.0 | $421K | 0.03% | NEW | — | $115.50 | -3.0% |
| 389 | WEC | WEC ENERGY GROUP INC | Utilities | 3,618.0 | $419K | 0.03% | +415.0 | +13.0% | $115.77 | -2.0% |
| 390 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,000.0 | $417K | 0.03% | — | — | $208.27 | +27.4% |
| 391 | USB | US BANCORP | Financial Services | 7,941.0 | $415K | 0.03% | -471.0 | -5.6% | $52.28 | +5.6% |
| 392 | FAST | FASTENAL CO | Industrials | 8,934.0 | $415K | 0.03% | +522.0 | +6.2% | $46.40 | -4.2% |
| 393 | IDXX | IDEXX LABS INC | Healthcare | 736.0 | $414K | 0.03% | -4.0 | -0.5% | $561.89 | -0.8% |
| 394 | CTAS | CINTAS CORP | Industrials | 2,432.0 | $411K | 0.03% | -155.0 | -6.0% | $169.14 | +1.2% |
| 395 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,078.0 | $410K | 0.03% | +1K | +153.1% | $197.50 | +11.7% |
| 396 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,155.0 | $409K | 0.03% | +385.0 | +50.0% | $353.86 | -9.5% |
| 397 | AXON | AXON ENTERPRISE INC | Industrials | 958.0 | $407K | 0.03% | +8.0 | +0.8% | $424.69 | -9.3% |
| 398 | MEAR | ISHARES U S ETF TR | — | 8,000.0 | $403K | 0.03% | NEW | — | $50.34 | -0.1% |
| 399 | VRSN | VERISIGN INC | Technology | 1,617.0 | $402K | 0.03% | NEW | — | $248.38 | +23.5% |
| 400 | PAYX | PAYCHEX INC | Industrials | 4,281.0 | $394K | 0.03% | NEW | — | $92.12 | +2.9% |
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%