Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT PUT | MICROSOFT CORP | Technology | 13,000.0 | $4.8M | 0.31% | +8K | +160.0% | $370.17 | +34.8% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,018.0 | $4.6M | 0.30% | +194.0 | +1.0% | $244.44 | +9.9% |
| 43 | META CALL | META PLATFORMS INC | Communication Services | 7,500.0 | $4.3M | 0.28% | +2K | +27.1% | $572.13 | +31.8% |
| 44 | SOXL | DIREXION SHARES ETF TRUST | — | 88,504.0 | $4.2M | 0.27% | +29K | +48.0% | $47.91 | +199.3% |
| 45 | CLS PUT | CELESTICA INC | Technology | 15,000.0 | $4.2M | 0.27% | +1K | +7.1% | $281.68 | +30.0% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,451.0 | $4.2M | 0.27% | +235.0 | +1.9% | $338.33 | +32.2% |
| 47 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 67,252.0 | $4.2M | 0.27% | +1K | +1.7% | $62.13 | +4.3% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,586.0 | $4.1M | 0.26% | +4K | +16.0% | $159.71 | -17.5% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 9,446.0 | $4.1M | 0.26% | +8K | +524.3% | $430.29 | -8.8% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 9,499.0 | $4.0M | 0.26% | +8K | +375.2% | $425.38 | -4.3% |
| 51 | QGRW | WISDOMTREE TR | — | 73,361.0 | $3.9M | 0.25% | +2K | +2.2% | $53.43 | +28.5% |
| 52 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 13,000.0 | $3.8M | 0.25% | +7K | +116.7% | $294.16 | +14.8% |
| 53 | AVGO PUT | BROADCOM INC | Technology | 12,000.0 | $3.7M | 0.24% | +2K | +20.0% | $309.51 | +15.0% |
| 54 | CLS CALL | CELESTICA INC | Technology | 13,100.0 | $3.7M | 0.24% | +1K | +10.1% | $281.68 | +30.0% |
| 55 | AAPL PUT | APPLE INC | Technology | 14,200.0 | $3.6M | 0.23% | +3K | +22.4% | $253.79 | +32.8% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 9,358.0 | $3.2M | 0.20% | +710.0 | +8.2% | $337.93 | +218.5% |
| 57 | SCHG | SCHWAB STRATEGIC TR | — | 108,510.0 | $3.2M | 0.20% | +3K | +2.6% | $29.13 | +23.6% |
| 58 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 8,000.0 | $3.1M | 0.20% | +4K | +100.0% | $97.60 | +168.7% |
| 59 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 45,203.0 | $3.1M | 0.20% | +2K | +3.8% | $68.91 | +13.8% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 19,291.0 | $3.1M | 0.20% | +2K | +12.7% | $160.32 | +142.3% |
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
42.9%
Financial Services
21.1%
Communication Services
9.1%
Consumer Cyclical
8.9%
Healthcare
5.1%
Consumer Defensive
4.2%
Industrials
4.1%
Energy
2.0%
Basic Materials
1.2%
Utilities
1.2%