Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,174.0 | $244K | 0.02% | NEW | — | $58.38 | -9.7% |
| 442 | XLE | SELECT SECTOR SPDR TR | — | 5,167.0 | $231K | 0.01% | NEW | — | $44.71 | +38.5% |
| 443 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,002.0 | $225K | 0.01% | NEW | — | $224.10 | -27.7% |
| 444 | IWP | ISHARES TR | — | 1,636.0 | $224K | 0.01% | NEW | — | $136.94 | +2.0% |
| 445 | HPQ | HP INC | Technology | 9,869.0 | $223K | 0.01% | NEW | — | $22.58 | +39.9% |
| 446 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,161.0 | $223K | 0.01% | NEW | — | $102.97 | +3.2% |
| 447 | XLY | SELECT SECTOR SPDR TR | — | 1,846.0 | $220K | 0.01% | NEW | — | $119.42 | -7.4% |
| 448 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,158.0 | $215K | 0.01% | NEW | — | $185.52 | -8.4% |
| 449 | CBRE | CBRE GROUP INC | Real Estate | 1,336.0 | $215K | 0.01% | NEW | — | $160.79 | -15.0% |
| 450 | KMI | KINDER MORGAN INC DEL | Energy | 7,778.0 | $214K | 0.01% | NEW | — | $27.49 | +12.8% |
| 451 | IJR | ISHARES TR | — | 1,773.0 | $213K | 0.01% | NEW | — | $120.18 | +15.0% |
| 452 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,120.0 | $210K | 0.01% | NEW | — | $99.19 | -6.4% |
| 453 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 821.0 | $210K | 0.01% | NEW | — | $256.03 | -20.7% |
| 454 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,211.0 | $209K | 0.01% | NEW | — | $172.84 | -19.4% |
| 455 | SLYV | SPDR SERIES TRUST | — | 2,296.0 | $209K | 0.01% | NEW | — | $90.97 | +14.1% |
| 456 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,856.0 | $208K | 0.01% | NEW | — | $111.82 | +1.2% |
| 457 | SLB | SLB LIMITED | Energy | 5,260.0 | $203K | 0.01% | NEW | — | $38.66 | +32.1% |
| 458 | — CALL | ENTERGY CORP NEW | — | 2,000.0 | $185K | 0.01% | NEW | — | $92.43 | — |
| 459 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 1,000.0 | $184K | 0.01% | NEW | — | $184.20 | +110.3% |
| 460 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 14,523.0 | $172K | 0.01% | NEW | — | $11.85 | +73.0% |
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
45.9%
Financial Services
20.1%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
5.1%
Industrials
3.5%
Consumer Defensive
3.1%
Energy
1.1%
Utilities
1.0%
Basic Materials
0.8%