Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,018.0 | $920K | 0.06% | -213.0 | -3.0% | $131.10 | +10.9% |
| 242 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,866.0 | $915K | 0.06% | +338.0 | +2.5% | $65.99 | +4.4% |
| 243 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 13,200.0 | $915K | 0.06% | +10K | +288.2% | $69.30 | +74.3% |
| 244 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 18,250.0 | $909K | 0.06% | -2K | -11.5% | $49.81 | -2.4% |
| 245 | BA | BOEING CO | Industrials | 4,550.0 | $906K | 0.06% | +353.0 | +8.4% | $199.05 | -1.1% |
| 246 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,580.0 | $899K | 0.06% | +4K | +64.3% | $93.87 | +108.8% |
| 247 | NEM | NEWMONT CORP | Basic Materials | 8,265.0 | $895K | 0.06% | -1K | -13.8% | $108.26 | +12.1% |
| 248 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 9,100.0 | $887K | 0.06% | -3K | -26.0% | $97.42 | +30.3% |
| 249 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,898.0 | $881K | 0.06% | -46.0 | -1.6% | $304.08 | +2.6% |
| 250 | AGI | ALAMOS GOLD INC | Basic Materials | 19,751.0 | $878K | 0.06% | +6K | +47.4% | $44.43 | -23.2% |
| 251 | PGR | PROGRESSIVE CORP | Financial Services | 4,381.0 | $869K | 0.06% | +532.0 | +13.8% | $198.26 | +2.0% |
| 252 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,047.0 | $853K | 0.06% | +149.0 | +7.8% | $416.74 | +5.2% |
| 253 | ABNB | AIRBNB INC | Consumer Cyclical | 6,725.0 | $849K | 0.06% | — | — | $126.28 | +19.9% |
| 254 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,000.0 | $846K | 0.05% | NEW | — | $70.51 | -33.3% |
| 255 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,910.0 | $844K | 0.05% | +1K | +8.1% | $60.65 | +1.4% |
| 256 | ZS PUT | ZSCALER INC | Technology | 6,000.0 | $842K | 0.05% | NEW | — | $140.29 | +53.0% |
| 257 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 5,200.0 | $834K | 0.05% | +4K | +420.0% | $160.32 | +143.2% |
| 258 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 31,766.0 | $821K | 0.05% | -5K | -13.4% | $25.84 | -14.8% |
| 259 | TXN | TEXAS INSTRS INC | Technology | 4,213.0 | $818K | 0.05% | +599.0 | +16.6% | $194.15 | +39.4% |
| 260 | IQDG | WISDOMTREE TR | — | 20,280.0 | $814K | 0.05% | +231.0 | +1.1% | $40.14 | +6.6% |
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
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%