Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZS | ZSCALER INC | Technology | 1,064.0 | $149K | 0.01% | -58.0 | -5.2% | $140.29 | +52.8% |
| 102 | VST | VISTRA CORP | Utilities | 968.0 | $146K | 0.01% | -1K | -56.5% | $150.33 | -7.2% |
| 103 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 3,000.0 | $136K | 0.01% | -4K | -57.1% | $45.38 | +16.4% |
| 104 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 790.0 | $118K | 0.01% | -24.0 | -3.0% | $150.00 | -22.5% |
| 105 | NVDA PUT | NVIDIA CORPORATION | Technology | 500.0 | $87K | 0.01% | -18K | -97.4% | $174.40 | +28.9% |
| 106 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 1,700.0 | $77K | 0.01% | -300.0 | -15.0% | $45.38 | +16.4% |
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
42.9%
Financial Services
21.1%
Communication Services
9.1%
Consumer Cyclical
8.9%
Healthcare
5.1%
Consumer Defensive
4.2%
Industrials
4.1%
Energy
2.0%
Basic Materials
1.2%
Utilities
1.2%