Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,500.0 | $675K | 0.04% | NEW | — | $449.72 | -17.3% |
| 282 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 17,410.0 | $672K | 0.04% | NEW | — | $38.59 | -10.8% |
| 283 | EBAY | EBAY INC. | Consumer Cyclical | 7,713.0 | $672K | 0.04% | NEW | — | $87.10 | +23.9% |
| 284 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,419.0 | $666K | 0.04% | NEW | — | $275.39 | +232.9% |
| 285 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 28,750.0 | $663K | 0.04% | NEW | — | $23.06 | +55.6% |
| 286 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 65,568.0 | $662K | 0.04% | NEW | — | $10.09 | -7.3% |
| 287 | AFL | AFLAC INC | Financial Services | 5,948.0 | $656K | 0.04% | NEW | — | $110.27 | +3.1% |
| 288 | COM | DIREXION SHS ETF TR | — | 22,000.0 | $651K | 0.04% | NEW | — | $29.58 | +18.6% |
| 289 | SO | SOUTHERN CO | Utilities | 7,437.0 | $649K | 0.04% | NEW | — | $87.21 | -5.0% |
| 290 | VST PUT | VISTRA CORP | Utilities | 4,000.0 | $645K | 0.04% | NEW | — | $161.33 | -14.2% |
| 291 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 2,000.0 | $644K | 0.04% | NEW | — | $322.22 | +6.5% |
| 292 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,704.0 | $643K | 0.04% | NEW | — | $173.53 | +36.2% |
| 293 | — | CENCORA INC | — | 1,898.0 | $641K | 0.04% | NEW | — | $337.75 | — |
| 294 | SAP | SAP SE | Technology | 2,621.0 | $637K | 0.04% | NEW | — | $242.91 | -13.3% |
| 295 | TEL | TE CONNECTIVITY PLC | Technology | 2,783.0 | $633K | 0.04% | NEW | — | $227.54 | -3.9% |
| 296 | CVS | CVS HEALTH CORP | Healthcare | 7,921.0 | $629K | 0.04% | NEW | — | $79.36 | +12.3% |
| 297 | TXN | TEXAS INSTRS INC | Technology | 3,614.0 | $627K | 0.04% | NEW | — | $173.50 | +60.2% |
| 298 | BIIB | BIOGEN INC | Healthcare | 3,535.0 | $622K | 0.04% | NEW | — | $176.00 | +29.3% |
| 299 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,350.0 | $617K | 0.04% | NEW | — | $115.32 | +2.6% |
| 300 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,972.0 | $612K | 0.04% | NEW | — | $310.24 | +13.5% |
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%