Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TER | TERADYNE INC | Technology | 1,729.0 | $513K | 0.03% | +235.0 | +15.7% | $296.46 | +30.3% |
| 202 | WMB | WILLIAMS COS INC | Energy | 7,026.0 | $511K | 0.03% | +82.0 | +1.2% | $72.78 | +5.5% |
| 203 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 659.0 | $509K | 0.03% | +24.0 | +3.8% | $772.64 | -17.7% |
| 204 | CSX | CSX CORP | Industrials | 12,353.0 | $507K | 0.03% | +701.0 | +6.0% | $41.05 | +13.0% |
| 205 | AVUS | AMERICAN CENTY ETF TR | — | 4,549.0 | $506K | 0.03% | +146.0 | +3.3% | $111.18 | +14.1% |
| 206 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 10,878.0 | $502K | 0.03% | +1K | +10.4% | $46.16 | -0.8% |
| 207 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,243.0 | $501K | 0.03% | +320.0 | +1.8% | $27.46 | -1.7% |
| 208 | ROST | ROSS STORES INC | Consumer Cyclical | 2,289.0 | $496K | 0.03% | +310.0 | +15.7% | $216.63 | +8.4% |
| 209 | SAP | SAP SE | Technology | 2,826.0 | $484K | 0.03% | +205.0 | +7.8% | $171.21 | +2.5% |
| 210 | FIX | COMFORT SYS USA INC | Industrials | 346.0 | $477K | 0.03% | +28.0 | +8.8% | $1379.57 | +37.0% |
| 211 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,616.0 | $471K | 0.03% | +21.0 | +1.3% | $291.68 | +4.5% |
| 212 | CAH | CARDINAL HEALTH INC | Healthcare | 2,229.0 | $471K | 0.03% | +547.0 | +32.5% | $211.31 | -4.9% |
| 213 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,053.0 | $465K | 0.03% | +970.0 | +31.5% | $114.85 | +29.5% |
| 214 | KMI | KINDER MORGAN INC DEL | Energy | 13,782.0 | $462K | 0.03% | +6K | +77.2% | $33.53 | -1.3% |
| 215 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,144.0 | $462K | 0.03% | +64.0 | +0.9% | $64.61 | +51.4% |
| 216 | NAN | NUVEEN NY DIVI ADV | Financial Services | 40,084.0 | $450K | 0.03% | +9K | +28.9% | $11.21 | +1.4% |
| 217 | — | ENTERGY CORP NEW | — | 3,991.0 | $448K | 0.03% | +2K | +154.7% | $112.36 | — |
| 218 | ECL | ECOLAB INC | Basic Materials | 1,680.0 | $447K | 0.03% | +75.0 | +4.7% | $266.33 | -4.8% |
| 219 | SLYG | SPDR SERIES TRUST | — | 4,532.0 | $438K | 0.03% | +98.0 | +2.2% | $96.62 | +13.7% |
| 220 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 252.0 | $436K | 0.03% | +34.0 | +15.6% | $1729.02 | -4.6% |
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%