Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VUSB | VANGUARD BD INDEX FDS | — | 20,100.0 | $1.0M | 0.07% | NEW | — | $49.84 | -0.6% |
| 222 | VBIL | VANGUARD INSTL INDEX FD | — | 13,200.0 | $996K | 0.07% | NEW | — | $75.43 | +0.3% |
| 223 | CRM CALL | SALESFORCE INC | Technology | 3,700.0 | $980K | 0.06% | NEW | — | $264.91 | -10.1% |
| 224 | EWQ | ISHARES INC | — | 21,702.0 | $976K | 0.06% | NEW | — | $44.99 | -2.8% |
| 225 | HON PUT | HONEYWELL INTL INC | Industrials | 5,000.0 | $975K | 0.06% | NEW | — | $195.09 | +8.6% |
| 226 | WM | WASTE MGMT INC DEL | Industrials | 4,431.0 | $974K | 0.06% | NEW | — | $219.71 | -5.3% |
| 227 | AVGO CALL | BROADCOM INC | Technology | 2,800.0 | $969K | 0.06% | NEW | — | $346.10 | +1.2% |
| 228 | DOV | DOVER CORP | Industrials | 4,923.0 | $961K | 0.06% | NEW | — | $195.24 | -3.8% |
| 229 | NEM | NEWMONT CORP | Basic Materials | 9,584.0 | $957K | 0.06% | NEW | — | $99.85 | +21.5% |
| 230 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,195.0 | $951K | 0.06% | NEW | — | $84.98 | +204.7% |
| 231 | ADBE | ADOBE INC | Technology | 2,714.0 | $950K | 0.06% | NEW | — | $350.04 | -31.7% |
| 232 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,670.0 | $944K | 0.06% | NEW | — | $353.40 | -26.0% |
| 233 | XMLV | INVESCO EXCH TRADED FD TR II | — | 15,087.0 | $941K | 0.06% | NEW | — | $62.37 | +2.5% |
| 234 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 2,000.0 | $938K | 0.06% | NEW | — | $117.19 | +121.6% |
| 235 | DE | DEERE & CO | Industrials | 2,013.0 | $937K | 0.06% | NEW | — | $465.57 | +49.3% |
| 236 | DAX | GLOBAL X FDS | — | 20,232.0 | $923K | 0.06% | NEW | — | $45.62 | -2.0% |
| 237 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 3,000.0 | $917K | 0.06% | NEW | — | $305.63 | -22.4% |
| 238 | ABNB | AIRBNB INC | Consumer Cyclical | 6,744.0 | $915K | 0.06% | NEW | — | $135.72 | +11.5% |
| 239 | BA | BOEING CO | Industrials | 4,197.0 | $911K | 0.06% | NEW | — | $217.14 | -9.4% |
| 240 | PFE | PFIZER INC | Healthcare | 36,399.0 | $906K | 0.06% | NEW | — | $24.90 | +14.2% |
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
45.9%
Financial Services
20.1%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
5.1%
Industrials
3.5%
Consumer Defensive
3.1%
Energy
1.1%
Utilities
1.0%
Basic Materials
0.8%