Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 43,788.0 | $1.5M | 0.10% | NEW | — | $33.75 | +6.5% |
| 162 | MCHI | ISHARES TR | — | 24,449.0 | $1.5M | 0.10% | NEW | — | $60.07 | -13.3% |
| 163 | DFJ | WISDOMTREE TR | — | 15,235.0 | $1.5M | 0.10% | NEW | — | $96.34 | +19.6% |
| 164 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,037.0 | $1.4M | 0.09% | NEW | — | $95.35 | -54.0% |
| 165 | FNDX | SCHWAB STRATEGIC TR | — | 52,546.0 | $1.4M | 0.09% | NEW | — | $27.21 | +16.3% |
| 166 | MGK | VANGUARD WORLD FD | — | 3,450.0 | $1.4M | 0.09% | NEW | — | $412.77 | -77.6% |
| 167 | HGER | HARBOR ETF TRUST | — | 57,321.0 | $1.4M | 0.09% | NEW | — | $24.82 | +40.8% |
| 168 | ACWI CALL | ISHARES TR | — | 10,000.0 | $1.4M | 0.09% | NEW | — | $141.49 | +12.7% |
| 169 | UBER | UBER TECHNOLOGIES INC | Technology | 17,266.0 | $1.4M | 0.09% | NEW | — | $81.71 | -15.1% |
| 170 | NU | NU HLDGS LTD | Financial Services | 84,242.0 | $1.4M | 0.09% | NEW | — | $16.74 | -26.2% |
| 171 | NFLX PUT | NETFLIX INC | Communication Services | 15,000.0 | $1.4M | 0.09% | NEW | — | $93.76 | -25.0% |
| 172 | GXC | SPDR INDEX SHS FDS | — | 14,387.0 | $1.4M | 0.09% | NEW | — | $96.81 | -10.9% |
| 173 | ABT | ABBOTT LABS | Healthcare | 11,073.0 | $1.4M | 0.09% | NEW | — | $125.29 | -19.4% |
| 174 | INTC | INTEL CORP | Technology | 37,050.0 | $1.4M | 0.09% | NEW | — | $36.90 | +214.2% |
| 175 | PEP | PEPSICO INC | Consumer Defensive | 9,456.0 | $1.4M | 0.09% | NEW | — | $144.20 | -10.8% |
| 176 | HYZD | WISDOMTREE TR | — | 60,298.0 | $1.4M | 0.09% | NEW | — | $22.53 | -1.0% |
| 177 | ADI | ANALOG DEVICES INC | Technology | 4,951.0 | $1.3M | 0.09% | NEW | — | $271.23 | +46.8% |
| 178 | PUBM | PUBMATIC INC | Technology | 150,000.0 | $1.3M | 0.09% | NEW | — | $8.87 | +112.0% |
| 179 | AEE | AMEREN CORP | Utilities | 13,284.0 | $1.3M | 0.09% | NEW | — | $99.86 | +0.4% |
| 180 | CLS | CELESTICA INC | Technology | 4,471.0 | $1.3M | 0.09% | NEW | — | $295.63 | +24.0% |
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
45.9%
Financial Services
20.1%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
5.1%
Industrials
3.5%
Consumer Defensive
3.1%
Energy
1.1%
Utilities
1.0%
Basic Materials
0.8%