Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,457.0 | $426K | 0.03% | +1K | +112.2% | $173.45 | -6.2% |
| 222 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,305.0 | $424K | 0.03% | +2K | +103.1% | $98.38 | +3.8% |
| 223 | URI | UNITED RENTALS INC | Industrials | 578.0 | $421K | 0.03% | +10.0 | +1.8% | $728.56 | +32.2% |
| 224 | WEC | WEC ENERGY GROUP INC | Utilities | 3,618.0 | $419K | 0.03% | +415.0 | +13.0% | $115.77 | -1.9% |
| 225 | FAST | FASTENAL CO | Industrials | 8,934.0 | $415K | 0.03% | +522.0 | +6.2% | $46.40 | -4.8% |
| 226 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,078.0 | $410K | 0.03% | +1K | +153.1% | $197.50 | +12.2% |
| 227 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,155.0 | $409K | 0.03% | +385.0 | +50.0% | $353.86 | -9.1% |
| 228 | AXON | AXON ENTERPRISE INC | Industrials | 958.0 | $407K | 0.03% | +8.0 | +0.8% | $424.69 | -6.2% |
| 229 | DDOG | DATADOG INC | Technology | 3,120.0 | $368K | 0.02% | +878.0 | +39.2% | $118.08 | +90.4% |
| 230 | ENB | ENBRIDGE INC | Energy | 6,572.0 | $356K | 0.02% | +34.0 | +0.5% | $54.14 | +5.1% |
| 231 | DAL | DELTA AIR LINES INC | Industrials | 5,062.0 | $337K | 0.02% | +67.0 | +1.3% | $66.48 | +18.4% |
| 232 | VYMI | VANGUARD WHITEHALL FDS | — | 3,349.0 | $316K | 0.02% | +271.0 | +8.8% | $94.24 | +6.6% |
| 233 | WELL | WELLTOWER INC | Real Estate | 1,563.0 | $309K | 0.02% | +53.0 | +3.5% | $197.71 | +9.3% |
| 234 | IONQ | IONQ INC | Technology | 10,581.0 | $305K | 0.02% | +1K | +14.1% | $28.83 | +120.3% |
| 235 | F | FORD MTR CO | Consumer Cyclical | 26,205.0 | $302K | 0.02% | +1K | +5.6% | $11.54 | +32.9% |
| 236 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,136.0 | $301K | 0.02% | +67.0 | +2.2% | $95.99 | -0.7% |
| 237 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,287.0 | $297K | 0.02% | +53.0 | +4.3% | $230.89 | -4.2% |
| 238 | PLD | PROLOGIS INC. | Real Estate | 2,223.0 | $294K | 0.02% | +112.0 | +5.3% | $132.18 | +11.3% |
| 239 | EWP | ISHARES INC | — | 5,390.0 | $293K | 0.02% | +394.0 | +7.9% | $54.31 | +6.1% |
| 240 | WDAY | WORKDAY INC | Technology | 2,252.0 | $293K | 0.02% | +698.0 | +44.9% | $129.92 | -4.0% |
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
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%