Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 117,940.0 | $4.5M | 0.29% | -124K | -51.2% | $38.42 | +27.1% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,176.0 | $4.3M | 0.28% | — | — | $203.43 | +206.6% |
| 63 | META CALL | META PLATFORMS INC | Communication Services | 7,500.0 | $4.3M | 0.28% | +2K | +27.1% | $572.13 | +28.7% |
| 64 | SOXL | DIREXION SHARES ETF TRUST | — | 88,504.0 | $4.2M | 0.27% | +29K | +48.0% | $47.91 | +217.2% |
| 65 | CLS PUT | CELESTICA INC | Technology | 15,000.0 | $4.2M | 0.27% | +1K | +7.1% | $281.68 | +26.4% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,451.0 | $4.2M | 0.27% | +235.0 | +1.9% | $338.33 | +33.6% |
| 67 | DBMF | LITMAN GREGORY FDS TR | — | 139,617.0 | $4.2M | 0.27% | -5K | -3.3% | $30.15 | +5.8% |
| 68 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 67,252.0 | $4.2M | 0.27% | +1K | +1.7% | $62.13 | +5.1% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,586.0 | $4.1M | 0.26% | +4K | +16.0% | $159.71 | -18.1% |
| 70 | QUAL | ISHARES TR | — | 21,194.0 | $4.1M | 0.26% | -184.0 | -0.9% | $191.81 | +16.3% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 9,446.0 | $4.1M | 0.26% | +8K | +524.3% | $430.29 | -7.0% |
| 72 | SPGI | S&P GLOBAL INC | Financial Services | 9,499.0 | $4.0M | 0.26% | +8K | +375.2% | $425.38 | -5.4% |
| 73 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 19,100.0 | $4.0M | 0.26% | — | — | $208.27 | +22.4% |
| 74 | QGRW | WISDOMTREE TR | — | 73,361.0 | $3.9M | 0.25% | +2K | +2.2% | $53.43 | +29.4% |
| 75 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 13,000.0 | $3.8M | 0.25% | +7K | +116.7% | $294.16 | +15.6% |
| 76 | AVGO PUT | BROADCOM INC | Technology | 12,000.0 | $3.7M | 0.24% | +2K | +20.0% | $309.51 | +17.8% |
| 77 | CLS CALL | CELESTICA INC | Technology | 13,100.0 | $3.7M | 0.24% | +1K | +10.1% | $281.68 | +26.4% |
| 78 | AAPL PUT | APPLE INC | Technology | 14,200.0 | $3.6M | 0.23% | +3K | +22.4% | $253.79 | +33.9% |
| 79 | BKUI | BNY MELLON ETF TRUST | — | 70,128.0 | $3.5M | 0.22% | -283K | -80.2% | $49.79 | -0.4% |
| 80 | ABBV | ABBVIE INC | Healthcare | 14,762.0 | $3.2M | 0.21% | — | — | $217.50 | +22.0% |
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
42.9%
Financial Services
21.1%
Communication Services
9.1%
Consumer Cyclical
8.9%
Healthcare
5.1%
Consumer Defensive
4.2%
Industrials
4.1%
Energy
2.0%
Basic Materials
1.2%
Utilities
1.2%