Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 82,422.0 | $30.5M | 1.96% | -1K | -1.7% | $370.17 | +12.2% |
| 2 | ULST | SSGA ACTIVE ETF TR | — | 590,002.0 | $23.9M | 1.53% | -33K | -5.3% | $40.50 | -0.1% |
| 3 | IVW | ISHARES TR | — | 67,388.0 | $7.6M | 0.49% | -459.0 | -0.7% | $113.11 | +22.4% |
| 4 | IWB | ISHARES TR | — | 19,539.0 | $7.0M | 0.45% | -160.0 | -0.8% | $356.56 | +15.0% |
| 5 | WMT | WALMART INC | Consumer Defensive | 48,685.0 | $6.1M | 0.39% | -594.0 | -1.2% | $124.40 | -4.3% |
| 6 | PULS | PGIM ETF TR | — | 107,575.0 | $5.3M | 0.34% | -33K | -23.8% | $49.50 | +0.4% |
| 7 | WTMF | WISDOMTREE TR | — | 126,704.0 | $5.0M | 0.32% | -2K | -1.9% | $39.69 | +4.1% |
| 8 | V | VISA INC | Financial Services | 16,414.0 | $5.0M | 0.32% | -3K | -14.3% | $302.24 | +7.6% |
| 9 | IVE | ISHARES TR | — | 23,166.0 | $4.9M | 0.31% | -223.0 | -0.9% | $211.15 | +8.2% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 117,940.0 | $4.5M | 0.29% | -124K | -51.2% | $38.42 | +13.2% |
| 11 | DBMF | LITMAN GREGORY FDS TR | — | 139,617.0 | $4.2M | 0.27% | -5K | -3.3% | $30.15 | +3.5% |
| 12 | QUAL | ISHARES TR | — | 21,194.0 | $4.1M | 0.26% | -184.0 | -0.9% | $191.81 | +12.6% |
| 13 | BKUI | BNY MELLON ETF TRUST | — | 70,128.0 | $3.5M | 0.22% | -283K | -80.2% | $49.79 | -0.0% |
| 14 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 88,208.0 | $3.2M | 0.20% | -232K | -72.4% | $36.18 | +10.2% |
| 15 | WFC | WELLS FARGO & CO | Financial Services | 39,104.0 | $3.1M | 0.20% | -718.0 | -1.8% | $79.61 | -3.0% |
| 16 | VOO | VANGUARD INDEX FDS | — | 5,117.0 | $3.1M | 0.20% | -149.0 | -2.8% | $597.59 | +15.6% |
| 17 | GEV | GE VERNOVA INC | Utilities | 3,450.0 | $3.0M | 0.19% | -23.0 | -0.7% | $873.19 | +25.3% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 59,457.0 | $2.9M | 0.19% | -620.0 | -1.0% | $48.75 | +7.3% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 19,227.0 | $2.7M | 0.17% | -3K | -11.8% | $139.37 | -3.0% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,199.0 | $2.6M | 0.16% | -27.0 | -0.5% | $491.80 | -8.8% |
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%