Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 5,266.0 | $3.3M | 0.21% | NEW | — | $627.13 | +10.1% |
| 82 | URTH | ISHARES INC | — | 17,137.0 | $3.2M | 0.21% | NEW | — | $185.77 | +9.8% |
| 83 | AAPL PUT | APPLE INC | Technology | 11,600.0 | $3.2M | 0.20% | NEW | — | $271.86 | +14.3% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 17,112.0 | $3.2M | 0.20% | NEW | — | $184.20 | +38.7% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,389.0 | $3.1M | 0.20% | NEW | — | $566.36 | -23.0% |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,226.0 | $3.0M | 0.20% | NEW | — | $579.54 | -22.9% |
| 87 | INTU | INTUIT | Technology | 4,423.0 | $2.9M | 0.19% | NEW | — | $662.47 | -53.1% |
| 88 | ORCL PUT | ORACLE CORP | Technology | 15,000.0 | $2.9M | 0.19% | NEW | — | $194.91 | -0.6% |
| 89 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 43,533.0 | $2.9M | 0.19% | NEW | — | $65.91 | +14.6% |
| 90 | VWO | VANGUARD INTL EQUITY INDEX F | — | 53,149.0 | $2.9M | 0.18% | NEW | — | $53.76 | +11.9% |
| 91 | VTI | VANGUARD INDEX FDS | — | 8,487.0 | $2.8M | 0.18% | NEW | — | $335.30 | +10.2% |
| 92 | CRM | SALESFORCE INC | Technology | 10,610.0 | $2.8M | 0.18% | NEW | — | $265.15 | -31.9% |
| 93 | RTX | RTX CORPORATION | Industrials | 15,298.0 | $2.8M | 0.18% | NEW | — | $183.40 | -3.9% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 8,113.0 | $2.8M | 0.18% | NEW | — | $344.11 | -9.4% |
| 95 | GILD | GILEAD SCIENCES INC | Healthcare | 21,793.0 | $2.7M | 0.17% | NEW | — | $122.74 | +10.1% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 37,709.0 | $2.6M | 0.17% | NEW | — | $69.91 | +15.1% |
| 97 | NVDA CALL | NVIDIA CORPORATION | Technology | 14,000.0 | $2.6M | 0.17% | NEW | — | $186.50 | +15.7% |
| 98 | MS | MORGAN STANLEY | Financial Services | 14,435.0 | $2.6M | 0.17% | NEW | — | $177.54 | +13.9% |
| 99 | BCI | ABRDN ETFS | — | 130,907.0 | $2.6M | 0.17% | NEW | — | $19.53 | +27.0% |
| 100 | SHOP | SHOPIFY INC | Technology | 15,732.0 | $2.5M | 0.16% | NEW | — | $160.97 | -35.4% |
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%