Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RWK | INVESCO EXCH TRADED FD TR II | — | 3,022.0 | $388K | 0.03% | — | — | $128.26 | +10.3% |
| 402 | TRGP | TARGA RES CORP | Energy | 1,532.0 | $384K | 0.03% | NEW | — | $250.73 | +10.8% |
| 403 | AIQ | GLOBAL X FDS | — | 8,070.0 | $377K | 0.02% | — | — | $46.67 | +41.4% |
| 404 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,332.0 | $376K | 0.02% | NEW | — | $282.37 | +28.3% |
| 405 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,116.0 | $375K | 0.02% | -1K | -16.2% | $61.35 | -6.6% |
| 406 | EA | ELECTRONIC ARTS INC | Communication Services | 1,813.0 | $370K | 0.02% | NEW | — | $203.87 | +2.9% |
| 407 | DDOG | DATADOG INC | Technology | 3,120.0 | $368K | 0.02% | +878.0 | +39.2% | $118.08 | +127.1% |
| 408 | D | DOMINION ENERGY INC | Utilities | 5,937.0 | $367K | 0.02% | NEW | — | $61.83 | -1.8% |
| 409 | VXUS | VANGUARD STAR FDS | — | 4,669.0 | $360K | 0.02% | — | — | $77.11 | +12.0% |
| 410 | OC | OWENS CORNING NEW | Industrials | 3,301.0 | $358K | 0.02% | — | — | $108.55 | +14.2% |
| 411 | DFNM | DIMENSIONAL ETF TRUST | — | 7,469.0 | $358K | 0.02% | NEW | — | $47.93 | -3.9% |
| 412 | NDAQ | NASDAQ INC | Financial Services | 4,210.0 | $357K | 0.02% | NEW | — | $84.89 | +10.2% |
| 413 | ENB | ENBRIDGE INC | Energy | 6,572.0 | $356K | 0.02% | +34.0 | +0.5% | $54.14 | -13.7% |
| 414 | RSG | REPUBLIC SVCS INC | Industrials | 1,593.0 | $349K | 0.02% | NEW | — | $219.02 | -3.2% |
| 415 | COWZ | PACER FDS TR | — | 5,539.0 | $347K | 0.02% | NEW | — | $62.56 | +8.3% |
| 416 | CWI | SPDR INDEX SHS FDS | — | 9,363.0 | $343K | 0.02% | — | — | $36.59 | +12.1% |
| 417 | SHY | ISHARES TR | — | 4,124.0 | $341K | 0.02% | -101.0 | -2.4% | $82.58 | -1.7% |
| 418 | SRE | SEMPRA | Utilities | 3,477.0 | $339K | 0.02% | NEW | — | $97.46 | -20.0% |
| 419 | — | TOTALENERGIES SE | — | 3,664.0 | $337K | 0.02% | NEW | — | $92.04 | — |
| 420 | DAL | DELTA AIR LINES INC | Industrials | 5,062.0 | $337K | 0.02% | +67.0 | +1.3% | $66.48 | +27.8% |
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
42.9%
Financial Services
21.1%
Communication Services
9.1%
Consumer Cyclical
8.9%
Healthcare
5.1%
Consumer Defensive
4.2%
Industrials
4.1%
Energy
2.0%
Basic Materials
1.2%
Utilities
1.2%