Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 34,317.0 | $2.7M | 0.17% | +2K | +4.8% | $77.59 | +37.2% |
| 102 | ORCL PUT | ORACLE CORP | Technology | 18,000.0 | $2.6M | 0.17% | +3K | +20.0% | $147.11 | +1.4% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,561.0 | $2.6M | 0.17% | +172.0 | +3.2% | $460.99 | -12.8% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,199.0 | $2.6M | 0.16% | -27.0 | -0.5% | $491.80 | +33.9% |
| 105 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,500.0 | $2.5M | 0.16% | NEW | — | $337.95 | +33.7% |
| 106 | KLAC | KLA CORP | Technology | 1,703.0 | $2.5M | 0.16% | +287.0 | +20.3% | $1472.93 | -87.2% |
| 107 | MS | MORGAN STANLEY | Financial Services | 14,462.0 | $2.4M | 0.15% | — | — | $164.58 | +21.7% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,798.0 | $2.4M | 0.15% | +476.0 | +20.5% | $845.99 | +12.2% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 7,149.0 | $2.4M | 0.15% | -964.0 | -11.9% | $328.89 | -7.2% |
| 110 | CAT | CATERPILLAR INC | Industrials | 3,307.0 | $2.3M | 0.15% | +128.0 | +4.0% | $708.46 | +14.1% |
| 111 | EFG | ISHARES TR | — | 20,793.0 | $2.3M | 0.15% | -232.0 | -1.1% | $111.37 | +9.9% |
| 112 | MRK | MERCK & CO INC | Healthcare | 18,476.0 | $2.2M | 0.14% | +958.0 | +5.5% | $120.68 | +25.0% |
| 113 | ANET CALL | ARISTA NETWORKS INC | Technology | 18,000.0 | $2.2M | 0.14% | +10K | +119.5% | $122.78 | +67.1% |
| 114 | LIN | LINDE PLC | Basic Materials | 4,434.0 | $2.2M | 0.14% | +381.0 | +9.4% | $495.78 | -6.2% |
| 115 | GPIQ | GOLDMAN SACHS ETF TR | — | 43,919.0 | $2.2M | 0.14% | — | — | $49.06 | +18.9% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 10,064.0 | $2.2M | 0.14% | -425.0 | -4.0% | $213.78 | +45.5% |
| 117 | DFUS | DIMENSIONAL ETF TRUST | — | 30,206.0 | $2.1M | 0.14% | -879.0 | -2.8% | $70.91 | +18.9% |
| 118 | MCHI | ISHARES TR | — | 37,987.0 | $2.1M | 0.14% | +14K | +55.4% | $56.18 | -3.4% |
| 119 | ARTY | ISHARES TR | — | 45,600.0 | $2.1M | 0.14% | — | — | $46.53 | +71.5% |
| 120 | — | VANECK ETF TRUST | — | 39,700.0 | $2.1M | 0.14% | — | — | $53.16 | — |
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%