Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 157,572.0 | $2.1M | 0.14% | NEW | — | $13.25 | +49.4% |
| 122 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 14,500.0 | $2.1M | 0.14% | NEW | — | $143.89 | +36.2% |
| 123 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 36,042.0 | $2.1M | 0.14% | NEW | — | $57.67 | -2.0% |
| 124 | WTPI | WISDOMTREE TR | — | 61,916.0 | $2.0M | 0.13% | NEW | — | $33.02 | +0.6% |
| 125 | AMAT | APPLIED MATLS INC | Technology | 7,947.0 | $2.0M | 0.13% | NEW | — | $256.99 | +84.5% |
| 126 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,322.0 | $2.0M | 0.13% | NEW | — | $879.00 | +5.0% |
| 127 | DIS | DISNEY WALT CO | Communication Services | 17,581.0 | $2.0M | 0.13% | NEW | — | $113.78 | -7.2% |
| 128 | DASH | DOORDASH INC | Communication Services | 8,721.0 | $2.0M | 0.13% | NEW | — | $226.49 | -17.2% |
| 129 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 37,400.0 | $1.9M | 0.13% | NEW | — | $51.87 | +15.2% |
| 130 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 6,000.0 | $1.9M | 0.12% | NEW | — | $322.22 | +5.1% |
| 131 | GOOG CALL | ALPHABET INC | — | 6,100.0 | $1.9M | 0.12% | NEW | — | $313.80 | — |
| 132 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 153,800.0 | $1.9M | 0.12% | NEW | — | $12.45 | -12.1% |
| 133 | CVX | CHEVRON CORP NEW | Energy | 12,440.0 | $1.9M | 0.12% | NEW | — | $152.41 | +34.9% |
| 134 | C | CITIGROUP INC | Financial Services | 16,244.0 | $1.9M | 0.12% | NEW | — | $116.70 | +13.2% |
| 135 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 4,000.0 | $1.9M | 0.12% | NEW | — | $117.19 | +121.6% |
| 136 | MRK | MERCK & CO INC | Healthcare | 17,518.0 | $1.9M | 0.12% | NEW | — | $105.66 | +40.1% |
| 137 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,623.0 | $1.8M | 0.12% | NEW | — | $191.56 | +9.8% |
| 138 | PWR | QUANTA SVCS INC | Industrials | 4,362.0 | $1.8M | 0.12% | NEW | — | $422.06 | +52.5% |
| 139 | CAT | CATERPILLAR INC | Industrials | 3,179.0 | $1.8M | 0.12% | NEW | — | $572.87 | +40.6% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,078.0 | $1.8M | 0.12% | NEW | — | $296.25 | -23.4% |
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%