Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,538.0 | $1.3M | 0.08% | -3K | -11.8% | $50.20 | -6.3% |
| 182 | NEE | NEXTERA ENERGY INC | Utilities | 13,756.0 | $1.3M | 0.08% | +807.0 | +6.2% | $92.88 | -18.2% |
| 183 | MGK | VANGUARD WORLD FD | — | 3,450.0 | $1.3M | 0.08% | — | — | $367.44 | -74.6% |
| 184 | AZN | ASTRAZENECA PLC | Healthcare | 6,487.0 | $1.3M | 0.08% | NEW | — | $195.40 | -14.9% |
| 185 | UBER | UBER TECHNOLOGIES INC | Technology | 17,430.0 | $1.3M | 0.08% | +164.0 | +0.9% | $71.93 | -3.4% |
| 186 | COM | DIREXION SHARES ETF TRUST | — | 37,000.0 | $1.2M | 0.08% | +15K | +68.2% | $33.57 | +4.9% |
| 187 | AMGN | AMGEN INC | Healthcare | 3,503.0 | $1.2M | 0.08% | +68.0 | +2.0% | $351.86 | +17.7% |
| 188 | DASH | DOORDASH INC | Communication Services | 8,156.0 | $1.2M | 0.08% | -565.0 | -6.5% | $150.16 | +28.0% |
| 189 | NU | NU HLDGS LTD | Financial Services | 84,361.0 | $1.2M | 0.08% | — | — | $14.37 | -5.8% |
| 190 | DE | DEERE & CO | Industrials | 2,131.0 | $1.2M | 0.08% | +118.0 | +5.9% | $563.30 | +21.4% |
| 191 | BTAL | AGF INVTS TR | — | 85,028.0 | $1.2M | 0.08% | -5K | -5.7% | $13.96 | -14.9% |
| 192 | TDG | TRANSDIGM GROUP INC | Industrials | 1,024.0 | $1.2M | 0.08% | +379.0 | +58.8% | $1158.96 | -3.9% |
| 193 | CB | CHUBB LTD SWITZ | Financial Services | 3,589.0 | $1.2M | 0.07% | +111.0 | +3.2% | $326.31 | +2.3% |
| 194 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 135,200.0 | $1.2M | 0.07% | -20K | -13.2% | $8.66 | +10.5% |
| 195 | CXSE | WISDOMTREE TR | — | 30,869.0 | $1.2M | 0.07% | +2K | +8.6% | $37.82 | -5.6% |
| 196 | PH | PARKER-HANNIFIN CORP | Industrials | 1,302.0 | $1.2M | 0.07% | +87.0 | +7.2% | $895.52 | +9.1% |
| 197 | SCHO | SCHWAB STRATEGIC TR | — | 48,000.0 | $1.2M | 0.07% | — | — | $24.27 | -1.6% |
| 198 | ABT | ABBOTT LABORATORIES | Healthcare | 11,219.0 | $1.2M | 0.07% | +146.0 | +1.3% | $102.68 | -1.6% |
| 199 | SHOP CALL | SHOPIFY INC | Technology | 9,600.0 | $1.1M | 0.07% | -5K | -32.4% | $118.62 | +20.0% |
| 200 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 270.0 | $1.1M | 0.07% | -22.0 | -7.5% | $168.68 | -3.2% |
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%