Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VST CALL | VISTRA CORP | Utilities | 1,000.0 | $161K | 0.01% | NEW | — | $161.33 | -14.5% |
| 462 | SOUN | SOUNDHOUND AI INC | Technology | 16,100.0 | $161K | 0.01% | NEW | — | $9.97 | -38.8% |
| 463 | VALE | VALE S A | Basic Materials | 11,818.0 | $154K | 0.01% | NEW | — | $13.03 | +4.1% |
| 464 | NOW CALL | SERVICENOW INC | Technology | 1,000.0 | $153K | 0.01% | NEW | — | $153.19 | -10.1% |
| 465 | SAN | BANCO SANTANDER SA | Financial Services | 12,682.0 | $149K | 0.01% | NEW | — | $11.73 | +21.7% |
| 466 | — | ENTERGY CORP NEW | — | 1,567.0 | $145K | 0.01% | NEW | — | $92.43 | — |
| 467 | AGEN | AGENUS INC | Healthcare | 41,000.0 | $129K | 0.01% | NEW | — | $3.14 | +170.7% |
| 468 | BITO | PROSHARES TR | — | 10,500.0 | $128K | 0.01% | NEW | — | $12.16 | -6.7% |
| 469 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 814.0 | $112K | 0.01% | NEW | — | $137.96 | -17.2% |
| 470 | IONQ CALL | IONQ INC | Technology | 2,300.0 | $103K | 0.01% | NEW | — | $44.87 | +0.2% |
| 471 | — | VENTYX BIOSCIENCES INC | — | 11,412.0 | $103K | 0.01% | NEW | — | $9.03 | — |
| 472 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 2,000.0 | $102K | 0.01% | NEW | — | $50.79 | +41.9% |
| 473 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 1,000.0 | $100K | 0.01% | NEW | — | $99.91 | -0.4% |
| 474 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 300.0 | $92K | 0.01% | NEW | — | $305.63 | -22.4% |
| 475 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,374.0 | $91K | 0.01% | NEW | — | $7.32 | +44.3% |
| 476 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 10,000.0 | $86K | 0.01% | NEW | — | $8.56 | -8.9% |
| 477 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 2,000.0 | $79K | 0.01% | NEW | — | $39.28 | +37.2% |
| 478 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 1,000.0 | $69K | 0.00% | NEW | — | $69.40 | +19.3% |
| 479 | WIT | WIPRO LTD | Technology | 21,120.0 | $60K | 0.00% | NEW | — | $2.84 | -42.3% |
| 480 | EFA | ISHARES TR | — | 623.0 | $60K | 0.00% | NEW | — | $96.03 | +8.8% |
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
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%