Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,835.0 | $251K | 0.02% | — | — | $15.88 | -1.6% |
| 462 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,789.0 | $250K | 0.02% | — | — | $15.83 | -1.6% |
| 463 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,210.0 | $247K | 0.02% | — | — | $204.49 | -0.8% |
| 464 | NTRS | NORTHERN TR CORP | Financial Services | 1,719.0 | $241K | 0.02% | -188.0 | -9.9% | $140.41 | +19.5% |
| 465 | DOW | DOW HLDGS INC | Basic Materials | 5,707.0 | $238K | 0.01% | NEW | — | $41.65 | -13.5% |
| 466 | EOG | EOG RES INC | Energy | 1,636.0 | $237K | 0.01% | NEW | — | $144.57 | -2.3% |
| 467 | WRB | BERKLEY W R CORP | Financial Services | 3,475.0 | $230K | 0.01% | — | — | $66.28 | +1.9% |
| 468 | CCJ | CAMECO CORP | Energy | 2,108.0 | $229K | 0.01% | NEW | — | $108.61 | -3.6% |
| 469 | IWP | ISHARES TR | — | 1,770.0 | $227K | 0.01% | +134.0 | +8.2% | $128.12 | +8.8% |
| 470 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,807.0 | $227K | 0.01% | +16.0 | +0.9% | $125.46 | +3.6% |
| 471 | EFV | ISHARES TR | — | 3,002.0 | $223K | 0.01% | NEW | — | $74.35 | +5.8% |
| 472 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 136,145.0 | $221K | 0.01% | — | — | $1.62 | +9.9% |
| 473 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,792.0 | $220K | 0.01% | NEW | — | $58.14 | +6.2% |
| 474 | IJR | ISHARES TR | — | 1,773.0 | $220K | 0.01% | — | — | $124.31 | +10.5% |
| 475 | MET | METLIFE INC | Financial Services | 3,110.0 | $220K | 0.01% | -147.0 | -4.5% | $70.72 | +18.9% |
| 476 | SLYV | SPDR SERIES TRUST | — | 2,296.0 | $217K | 0.01% | — | — | $94.58 | +9.3% |
| 477 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,161.0 | $217K | 0.01% | — | — | $100.25 | -3.5% |
| 478 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 18,500.0 | $214K | 0.01% | NEW | — | $11.57 | +0.5% |
| 479 | TECK | TECK RESOURCES LTD | Basic Materials | 4,122.0 | $213K | 0.01% | NEW | — | $51.75 | +21.1% |
| 480 | NOW CALL | SERVICENOW INC | Technology | 2,000.0 | $209K | 0.01% | +1K | +100.0% | $104.55 | -2.3% |
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
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%