Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 7,149.0 | $2.4M | 0.15% | -964.0 | -11.9% | $328.89 | -5.8% |
| 22 | EFG | ISHARES TR | — | 20,793.0 | $2.3M | 0.15% | -232.0 | -1.1% | $111.37 | +10.2% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 10,064.0 | $2.2M | 0.14% | -425.0 | -4.0% | $213.78 | +50.2% |
| 24 | DFUS | DIMENSIONAL ETF TRUST | — | 30,206.0 | $2.1M | 0.14% | -879.0 | -2.8% | $70.91 | +15.1% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,672.0 | $2.1M | 0.13% | -544.0 | -7.5% | $310.81 | -10.2% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 3,505.0 | $1.9M | 0.12% | -857.0 | -19.6% | $549.02 | +35.5% |
| 27 | WTPI | WISDOMTREE TR | — | 58,804.0 | $1.9M | 0.12% | -3K | -5.0% | $31.91 | +3.6% |
| 28 | INTU | INTUIT | Technology | 4,241.0 | $1.8M | 0.12% | -182.0 | -4.1% | $432.39 | -29.8% |
| 29 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,257.0 | $1.7M | 0.11% | -291.0 | -3.0% | $182.44 | +1.9% |
| 30 | XLG | INVESCO EXCHANGE TRADED FD T | — | 28,862.0 | $1.6M | 0.10% | -162K | -84.9% | $54.55 | +16.3% |
| 31 | NVDA CALL | NVIDIA CORPORATION | Technology | 9,000.0 | $1.6M | 0.10% | -5K | -35.7% | $174.40 | +22.2% |
| 32 | — | ISHARES TR | — | 32,597.0 | $1.5M | 0.10% | -451.0 | -1.4% | $46.23 | — |
| 33 | CRM | SALESFORCE INC | Technology | 8,069.0 | $1.5M | 0.10% | -3K | -23.9% | $186.67 | -3.6% |
| 34 | INDA | ISHARES TR | — | 31,701.0 | $1.5M | 0.10% | -1K | -3.1% | $46.84 | +3.5% |
| 35 | HYDB | ISHARES TR | — | 31,725.0 | $1.5M | 0.10% | -225.0 | -0.7% | $46.52 | +0.7% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,884.0 | $1.4M | 0.09% | -194.0 | -3.2% | $242.43 | +3.1% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 6,074.0 | $1.4M | 0.09% | -277.0 | -4.4% | $226.05 | +2.8% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 14,225.0 | $1.4M | 0.09% | -3K | -19.1% | $96.38 | +6.8% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,538.0 | $1.3M | 0.08% | -3K | -11.8% | $50.20 | -3.2% |
| 40 | DASH | DOORDASH INC | Communication Services | 8,156.0 | $1.2M | 0.08% | -565.0 | -6.5% | $150.16 | +3.3% |
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%