Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMI | CUMMINS INC | Industrials | 1,189.0 | $640K | 0.04% | +70.0 | +6.3% | $538.35 | +23.3% |
| 182 | GD | GENERAL DYNAMICS CORP | Industrials | 1,840.0 | $632K | 0.04% | +113.0 | +6.5% | $343.22 | +0.3% |
| 183 | MDYG | SPDR SERIES TRUST | — | 6,485.0 | $622K | 0.04% | +127.0 | +2.0% | $95.96 | +13.2% |
| 184 | CVS | CVS HEALTH CORP | Healthcare | 8,489.0 | $610K | 0.04% | +568.0 | +7.2% | $71.82 | +26.6% |
| 185 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,116.0 | $607K | 0.04% | +227.0 | +4.6% | $118.63 | +18.7% |
| 186 | CMCSA | COMCAST CORP NEW | Communication Services | 20,995.0 | $603K | 0.04% | +4K | +21.4% | $28.71 | -12.6% |
| 187 | TRMB | TRIMBLE INC | Technology | 9,115.0 | $595K | 0.04% | +2K | +24.1% | $65.23 | -13.5% |
| 188 | MPWR | MONOLITHIC PWR SYS INC | Technology | 536.0 | $586K | 0.04% | +18.0 | +3.5% | $1094.10 | +52.8% |
| 189 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,328.0 | $577K | 0.04% | +115.0 | +9.5% | $434.48 | -5.2% |
| 190 | BKR | BAKER HUGHES COMPANY | Energy | 9,273.0 | $566K | 0.04% | +832.0 | +9.9% | $61.05 | +9.9% |
| 191 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,717.0 | $554K | 0.04% | +19.0 | +0.7% | $203.74 | +7.6% |
| 192 | SLB | SLB LIMITED | Energy | 10,727.0 | $553K | 0.04% | +5K | +103.9% | $51.54 | +13.3% |
| 193 | — | FORTINET INC | — | 6,751.0 | $552K | 0.04% | +2K | +37.8% | $81.72 | — |
| 194 | FDX | FEDEX CORP | Industrials | 1,537.0 | $548K | 0.04% | +22.0 | +1.4% | $356.83 | +12.1% |
| 195 | SHEL | SHELL PLC | Energy | 5,889.0 | $548K | 0.04% | +337.0 | +6.1% | $93.00 | -8.4% |
| 196 | DHS | WISDOMTREE TR | — | 4,958.0 | $542K | 0.04% | +410.0 | +9.0% | $109.22 | +3.2% |
| 197 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,687.0 | $541K | 0.04% | +9.0 | +0.5% | $320.55 | -2.9% |
| 198 | NTAP | NETAPP INC | Technology | 5,210.0 | $533K | 0.03% | +315.0 | +6.4% | $102.39 | +35.5% |
| 199 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,300.0 | $529K | 0.03% | +776.0 | +11.9% | $72.46 | +21.2% |
| 200 | IHDG | WISDOMTREE TR | — | 10,930.0 | $526K | 0.03% | +201.0 | +1.9% | $48.15 | +6.3% |
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%