Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BTAL | AGF INVTS TR | — | 90,121.0 | $1.3M | 0.09% | NEW | — | $14.53 | -18.0% |
| 182 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,984.0 | $1.3M | 0.08% | NEW | — | $99.91 | -0.9% |
| 183 | — | ASTRAZENECA PLC | — | 14,033.0 | $1.3M | 0.08% | NEW | — | $91.93 | — |
| 184 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,795.0 | $1.3M | 0.08% | NEW | — | $453.43 | +16.0% |
| 185 | IGM | ISHARES TR | — | 9,731.0 | $1.3M | 0.08% | NEW | — | $129.16 | +31.6% |
| 186 | T | AT&T INC | Communication Services | 50,564.0 | $1.3M | 0.08% | NEW | — | $24.84 | +2.2% |
| 187 | HON | HONEYWELL INTL INC | Industrials | 6,351.0 | $1.2M | 0.08% | NEW | — | $195.11 | +8.9% |
| 188 | RBRK | RUBRIK INC. | Technology | 16,114.0 | $1.2M | 0.08% | NEW | — | $76.48 | +43.2% |
| 189 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,908.0 | $1.2M | 0.08% | NEW | — | $312.58 | +4.3% |
| 190 | HDV | ISHARES TR | — | 10,000.0 | $1.2M | 0.08% | NEW | — | $121.61 | -76.7% |
| 191 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,732.0 | $1.2M | 0.08% | NEW | — | $113.11 | +5.6% |
| 192 | SNOW | SNOWFLAKE INC | Technology | 5,461.0 | $1.2M | 0.08% | NEW | — | $219.39 | +53.2% |
| 193 | SYK | STRYKER CORPORATION | Healthcare | 3,399.0 | $1.2M | 0.08% | NEW | — | $351.50 | -22.5% |
| 194 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,958.0 | $1.2M | 0.08% | NEW | — | $40.73 | +15.6% |
| 195 | SCHO | SCHWAB STRATEGIC TR | — | 48,000.0 | $1.2M | 0.08% | NEW | — | $24.37 | -2.0% |
| 196 | VIGI | VANGUARD WHITEHALL FDS | — | 12,675.0 | $1.2M | 0.07% | NEW | — | $91.45 | +4.9% |
| 197 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,000.0 | $1.2M | 0.07% | NEW | — | $143.89 | +46.6% |
| 198 | MGC | VANGUARD WORLD FD | — | 4,570.0 | $1.1M | 0.07% | NEW | — | $251.17 | +13.9% |
| 199 | CXSE | WISDOMTREE TR | — | 28,422.0 | $1.1M | 0.07% | NEW | — | $40.11 | -10.8% |
| 200 | AMGN | AMGEN INC | Healthcare | 3,435.0 | $1.1M | 0.07% | NEW | — | $327.38 | +26.6% |
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%