Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSB | DIMENSIONAL ETF TRUST | — | 273,313.0 | $13.9M | 0.89% | NEW | — | $50.71 | +0.1% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 17,400.0 | $10.0M | 0.65% | NEW | — | $577.18 | +26.4% |
| 3 | EEM | ISHARES TR | — | 148,678.0 | $8.4M | 0.54% | NEW | — | $56.79 | +20.0% |
| 4 | GOOG PUT | ALPHABET INC | Communication Services | 10,000.0 | $2.9M | 0.18% | NEW | — | $286.86 | +33.9% |
| 5 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,500.0 | $2.5M | 0.16% | NEW | — | $337.95 | +22.4% |
| 6 | IWF | ISHARES TR | — | 4,093.0 | $1.7M | 0.11% | NEW | — | $426.40 | -70.5% |
| 7 | SANM CALL | SANMINA CORP | Technology | 13,000.0 | $1.7M | 0.11% | NEW | — | $129.64 | +99.7% |
| 8 | FMTM | EA SERIES TRUST | — | 44,529.0 | $1.5M | 0.10% | NEW | — | $34.76 | +17.7% |
| 9 | SHOP PUT | SHOPIFY INC | Technology | 13,000.0 | $1.5M | 0.10% | NEW | — | $118.62 | -11.9% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 6,487.0 | $1.3M | 0.08% | NEW | — | $195.40 | -4.1% |
| 11 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,000.0 | $846K | 0.05% | NEW | — | $70.51 | -16.5% |
| 12 | ZS PUT | ZSCALER INC | Technology | 6,000.0 | $842K | 0.05% | NEW | — | $140.29 | +34.0% |
| 13 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 50,000.0 | $782K | 0.05% | NEW | — | $15.63 | +98.6% |
| 14 | JBL | JABIL INC | Technology | 2,495.0 | $663K | 0.04% | NEW | — | $265.63 | +42.7% |
| 15 | AGGY | WISDOMTREE TR | — | 14,930.0 | $649K | 0.04% | NEW | — | $43.45 | -0.3% |
| 16 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 9,000.0 | $624K | 0.04% | NEW | — | $69.30 | +8.0% |
| 17 | MUNI | PIMCO ETF TR | — | 11,633.0 | $607K | 0.04% | NEW | — | $52.19 | +0.1% |
| 18 | — | SANDISK CORP | — | 944.0 | $600K | 0.04% | NEW | — | $635.34 | — |
| 19 | IEI | ISHARES TR | — | 4,918.0 | $583K | 0.04% | NEW | — | $118.61 | -1.1% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,658.0 | $572K | 0.04% | NEW | — | $215.12 | +8.7% |
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%