Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 848,995.0 | $148.1M | 9.51% | +27K | +3.3% | $174.40 | +22.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 491,995.0 | $141.1M | 9.07% | +17K | +3.6% | $286.86 | +33.4% |
| 3 | AAPL | APPLE INC | Technology | 316,707.0 | $80.4M | 5.16% | — | — | $253.79 | +22.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 78,239.0 | $44.8M | 2.88% | +6K | +8.0% | $572.13 | +6.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 187,706.0 | $39.1M | 2.51% | +4K | +2.0% | $208.27 | +26.6% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 54,113.0 | $35.2M | 2.26% | +12K | +28.6% | $650.35 | +15.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 54,498.0 | $31.5M | 2.02% | +6K | +12.2% | $577.19 | +25.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 82,422.0 | $30.5M | 1.96% | -1K | -1.7% | $370.17 | +12.1% |
| 9 | ACWI | ISHARES TR | — | 176,643.0 | $24.4M | 1.57% | +55K | +44.8% | $138.37 | +13.8% |
| 10 | ULST | SSGA ACTIVE ETF TR | — | 590,002.0 | $23.9M | 1.53% | -33K | -5.3% | $40.50 | -0.1% |
| 11 | ICSH | ISHARES TR | — | 471,838.0 | $23.9M | 1.53% | +126K | +36.5% | $50.62 | -0.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 73,067.0 | $21.0M | 1.35% | +2K | +3.3% | $287.56 | +34.4% |
| 13 | IVV | ISHARES TR | — | 32,028.0 | $20.9M | 1.34% | — | — | $653.21 | +15.2% |
| 14 | AVGO | BROADCOM INC | Technology | 67,509.0 | $20.9M | 1.34% | +16K | +32.1% | $309.51 | +36.6% |
| 15 | GSST | GOLDMAN SACHS ETF TR | — | 406,466.0 | $20.5M | 1.32% | +3K | +0.8% | $50.55 | -0.1% |
| 16 | IAUM | ISHARES GOLD TR | Financial Services | 367,753.0 | $17.2M | 1.10% | +13K | +3.7% | $46.70 | -3.8% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 41,499.0 | $15.4M | 0.99% | +4K | +10.7% | $371.76 | +15.3% |
| 18 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 297,977.0 | $14.9M | 0.96% | +17K | +6.2% | $50.12 | -0.0% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 222,156.0 | $14.2M | 0.91% | +132K | +147.1% | $64.08 | +11.7% |
| 20 | DUSB | DIMENSIONAL ETF TRUST | — | 273,313.0 | $13.9M | 0.89% | NEW | — | $50.71 | +0.1% |
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%