Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 33,587.0 | $10.8M | 0.69% | +25K | +295.8% | $320.83 | +15.0% |
| 22 | SGOL | ETFS GOLD TR | Financial Services | 237,175.0 | $10.6M | 0.68% | +9K | +4.1% | $44.62 | -4.2% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,326.0 | $9.8M | 0.63% | +4K | +15.0% | $294.17 | +4.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,946.0 | $9.6M | 0.61% | +619.0 | +3.2% | $479.20 | — |
| 25 | VTV | VANGUARD INDEX FDS | — | 45,153.0 | $8.9M | 0.57% | +4K | +8.4% | $196.20 | +8.1% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 168,353.0 | $8.5M | 0.55% | +26K | +18.4% | $50.61 | — |
| 27 | META PUT | META PLATFORMS INC | Communication Services | 14,000.0 | $8.0M | 0.52% | +3K | +27.3% | $572.13 | +6.4% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 8,385.0 | $7.7M | 0.49% | +780.0 | +10.3% | $919.86 | +17.0% |
| 29 | BCI | ABRDN ETFS | — | 312,810.0 | $7.6M | 0.49% | +182K | +139.0% | $24.29 | +1.7% |
| 30 | TSLA PUT | TESLA INC | Consumer Cyclical | 19,000.0 | $7.1M | 0.45% | +18K | +1166.7% | $371.75 | +16.2% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 12,732.0 | $6.4M | 0.41% | +6K | +81.4% | $499.69 | -1.2% |
| 32 | RWL | INVESCO EXCH TRADED FD TR II | — | 53,045.0 | $6.1M | 0.39% | +1K | +2.0% | $114.91 | +9.7% |
| 33 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 347,839.0 | $6.0M | 0.39% | +190K | +120.8% | $17.32 | +3.6% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 40,959.0 | $5.9M | 0.38% | +605.0 | +1.5% | $144.44 | -0.9% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 59,937.0 | $5.8M | 0.37% | +1K | +2.0% | $96.15 | -8.7% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 38,684.0 | $5.7M | 0.36% | +10K | +33.2% | $146.28 | -6.3% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,629.0 | $5.6M | 0.36% | +268.0 | +5.0% | $996.47 | +0.3% |
| 38 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 92,090.0 | $5.5M | 0.36% | +2K | +2.4% | $60.12 | +13.9% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 41,656.0 | $5.1M | 0.33% | +3K | +7.1% | $122.78 | +29.8% |
| 40 | BULZ | BANK MONTREAL MEDIUM | Financial Services | 275,000.0 | $4.8M | 0.31% | +256K | +1379.8% | $17.59 | +164.1% |
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%