Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,134.0 | $4.4M | 0.28% | NEW | — | $160.40 | +13.7% |
| 62 | QUAL | ISHARES TR | — | 21,378.0 | $4.2M | 0.28% | NEW | — | $198.62 | +8.5% |
| 63 | QGRW | WISDOMTREE TR | — | 71,804.0 | $4.2M | 0.27% | NEW | — | $58.67 | +12.8% |
| 64 | CLS PUT | CELESTICA INC | Technology | 14,000.0 | $4.1M | 0.27% | NEW | — | $295.61 | +24.9% |
| 65 | DBMF | LITMAN GREGORY FDS TR | — | 144,340.0 | $4.1M | 0.26% | NEW | — | $28.06 | +11.0% |
| 66 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 66,150.0 | $4.0M | 0.26% | NEW | — | $60.73 | +6.6% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 7,018.0 | $4.0M | 0.26% | NEW | — | $570.94 | -13.5% |
| 68 | FAS | DIREXION SHS ETF TR | — | 23,590.0 | $4.0M | 0.26% | NEW | — | $168.33 | -20.7% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,824.0 | $3.9M | 0.25% | NEW | — | $206.96 | +11.4% |
| 70 | META CALL | META PLATFORMS INC | Communication Services | 5,900.0 | $3.9M | 0.25% | NEW | — | $660.09 | -7.8% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 31,612.0 | $3.8M | 0.25% | NEW | — | $120.34 | +25.3% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,216.0 | $3.7M | 0.24% | NEW | — | $304.24 | +35.5% |
| 73 | WFC | WELLS FARGO CO NEW | Financial Services | 39,822.0 | $3.7M | 0.24% | NEW | — | $93.20 | -17.2% |
| 74 | NVDA PUT | NVIDIA CORPORATION | Technology | 19,000.0 | $3.5M | 0.23% | NEW | — | $186.50 | +14.3% |
| 75 | CLS CALL | CELESTICA INC | Technology | 11,900.0 | $3.5M | 0.23% | NEW | — | $295.61 | +24.9% |
| 76 | AVGO PUT | BROADCOM INC | Technology | 10,000.0 | $3.5M | 0.22% | NEW | — | $346.10 | +22.1% |
| 77 | SCHG | SCHWAB STRATEGIC TR | — | 105,727.0 | $3.4M | 0.22% | NEW | — | $32.62 | +5.7% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,054.0 | $3.4M | 0.22% | NEW | — | $153.61 | +3.2% |
| 79 | ABBV | ABBVIE INC | Healthcare | 14,717.0 | $3.4M | 0.22% | NEW | — | $228.49 | -7.1% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 60,077.0 | $3.3M | 0.21% | NEW | — | $55.00 | -5.5% |
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
39.2%
Communication Services
23.0%
Financial Services
17.1%
Consumer Cyclical
8.1%
Healthcare
4.3%
Industrials
3.0%
Consumer Defensive
2.7%
Energy
0.9%
Utilities
0.8%
Basic Materials
0.7%