Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RWL | INVESCO EXCH TRADED FD TR II | — | 53,045.0 | $6.1M | 0.39% | +1K | +2.0% | $114.91 | +9.9% |
| 42 | WMT | WALMART INC | Consumer Defensive | 48,685.0 | $6.1M | 0.39% | -594.0 | -1.2% | $124.40 | -3.3% |
| 43 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 347,839.0 | $6.0M | 0.39% | +190K | +120.8% | $17.32 | +5.1% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 40,959.0 | $5.9M | 0.38% | +605.0 | +1.5% | $144.44 | -0.0% |
| 45 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,698.0 | $5.9M | 0.38% | — | — | $237.63 | +24.3% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 59,937.0 | $5.8M | 0.37% | +1K | +2.0% | $96.15 | -7.9% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 38,684.0 | $5.7M | 0.36% | +10K | +33.2% | $146.28 | -6.4% |
| 48 | INTF | ISHARES TR | — | 144,476.0 | $5.6M | 0.36% | — | — | $38.96 | +6.1% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,629.0 | $5.6M | 0.36% | +268.0 | +5.0% | $996.47 | +3.2% |
| 50 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 175,843.0 | $5.6M | 0.36% | — | — | $31.64 | +7.7% |
| 51 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 92,090.0 | $5.5M | 0.36% | +2K | +2.4% | $60.12 | +13.3% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 31,611.0 | $5.4M | 0.34% | — | — | $169.66 | -8.7% |
| 53 | PULS | PGIM ETF TR | — | 107,575.0 | $5.3M | 0.34% | -33K | -23.8% | $49.50 | +0.4% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 41,656.0 | $5.1M | 0.33% | +3K | +7.1% | $122.78 | +25.5% |
| 55 | WTMF | WISDOMTREE TR | — | 126,704.0 | $5.0M | 0.32% | -2K | -1.9% | $39.69 | +3.5% |
| 56 | V | VISA INC | Financial Services | 16,414.0 | $5.0M | 0.32% | -3K | -14.3% | $302.24 | +8.8% |
| 57 | IVE | ISHARES TR | — | 23,166.0 | $4.9M | 0.31% | -223.0 | -0.9% | $211.15 | +8.0% |
| 58 | BULZ | BANK MONTREAL MEDIUM | Financial Services | 275,000.0 | $4.8M | 0.31% | +256K | +1379.8% | $17.59 | +148.3% |
| 59 | MSFT PUT | MICROSOFT CORP | Technology | 13,000.0 | $4.8M | 0.31% | +8K | +160.0% | $370.17 | +13.1% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,018.0 | $4.6M | 0.30% | +194.0 | +1.0% | $244.44 | -4.1% |
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%