Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,362.0 | $2.1M | 0.13% | +347.0 | +6.9% | $390.47 | +71.8% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,672.0 | $2.1M | 0.13% | -544.0 | -7.5% | $310.81 | -9.9% |
| 123 | SHOP | SHOPIFY INC | Technology | 17,217.0 | $2.0M | 0.13% | +1K | +9.4% | $118.62 | -11.9% |
| 124 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,993.0 | $2.0M | 0.13% | — | — | $56.68 | -0.7% |
| 125 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 168,800.0 | $2.0M | 0.13% | +15K | +9.8% | $11.65 | +3.0% |
| 126 | CLS | CELESTICA INC | Technology | 6,975.0 | $2.0M | 0.13% | +3K | +56.0% | $281.63 | +32.0% |
| 127 | ORCL | ORACLE CORP | Technology | 13,297.0 | $2.0M | 0.13% | +1K | +8.6% | $147.11 | +32.1% |
| 128 | C | CITIGROUP INC | Financial Services | 17,060.0 | $1.9M | 0.12% | +816.0 | +5.0% | $113.42 | +11.3% |
| 129 | PWR | QUANTA SVCS INC | Industrials | 3,505.0 | $1.9M | 0.12% | -857.0 | -19.6% | $549.02 | +36.0% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,340.0 | $1.9M | 0.12% | — | — | $302.50 | +2.7% |
| 131 | COP | CONOCOPHILLIPS | Energy | 14,523.0 | $1.9M | 0.12% | +3K | +23.6% | $132.00 | -10.1% |
| 132 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,949.0 | $1.9M | 0.12% | +326.0 | +3.4% | $191.92 | +8.4% |
| 133 | GOOG CALL | ALPHABET INC | Communication Services | 6,600.0 | $1.9M | 0.12% | +500.0 | +8.2% | $286.86 | +33.9% |
| 134 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20,000.0 | $1.9M | 0.12% | +12K | +150.0% | $93.87 | +133.2% |
| 135 | WTPI | WISDOMTREE TR | — | 58,804.0 | $1.9M | 0.12% | -3K | -5.0% | $31.91 | +3.8% |
| 136 | CRM PUT | SALESFORCE INC | Technology | 10,000.0 | $1.9M | 0.12% | +500.0 | +5.3% | $186.67 | -2.9% |
| 137 | INTU | INTUIT | Technology | 4,241.0 | $1.8M | 0.12% | -182.0 | -4.1% | $432.39 | -28.7% |
| 138 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 27,390.0 | $1.8M | 0.12% | +812.0 | +3.1% | $66.77 | +11.4% |
| 139 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 18,900.0 | $1.8M | 0.11% | +4K | +30.3% | $93.87 | +133.2% |
| 140 | IWF | ISHARES TR | — | 4,093.0 | $1.7M | 0.11% | NEW | — | $426.40 | -70.5% |
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
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%