Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EWL | ISHARES INC | — | 13,769.0 | $810K | 0.05% | +1K | +8.4% | $58.81 | +7.2% |
| 262 | NET | CLOUDFLARE INC | Technology | 3,890.0 | $803K | 0.05% | -136.0 | -3.4% | $206.38 | +1.4% |
| 263 | UNP | UNION PAC CORP | Industrials | 3,308.0 | $803K | 0.05% | +245.0 | +8.0% | $242.67 | +15.2% |
| 264 | EMR | EMERSON ELEC CO | Industrials | 6,121.0 | $802K | 0.05% | — | — | $131.02 | +6.6% |
| 265 | CME | CME GROUP INC | Financial Services | 2,713.0 | $801K | 0.05% | +20.0 | +0.7% | $295.37 | -5.5% |
| 266 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,336.0 | $796K | 0.05% | +747.0 | +8.7% | $85.23 | +7.1% |
| 267 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,818.0 | $792K | 0.05% | +23.0 | +0.8% | $281.14 | +23.8% |
| 268 | CI | THE CIGNA GROUP | Healthcare | 2,934.0 | $783K | 0.05% | +1K | +56.7% | $266.80 | +7.2% |
| 269 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 50,000.0 | $782K | 0.05% | NEW | — | $15.63 | +103.6% |
| 270 | SNPS | SYNOPSYS INC | Technology | 1,953.0 | $774K | 0.05% | +149.0 | +8.3% | $396.48 | +32.6% |
| 271 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,861.0 | $768K | 0.05% | +715.0 | +13.9% | $130.95 | -4.3% |
| 272 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,116.0 | $762K | 0.05% | +63.0 | +6.0% | $682.44 | -19.2% |
| 273 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,707.0 | $756K | 0.05% | +37.0 | +1.4% | $279.35 | +3.3% |
| 274 | EBAY | EBAY INC. | Consumer Cyclical | 8,261.0 | $752K | 0.05% | +548.0 | +7.1% | $91.02 | +21.2% |
| 275 | GLW | CORNING INC | Technology | 5,498.0 | $748K | 0.05% | +243.0 | +4.6% | $135.98 | +40.4% |
| 276 | EQIX | EQUINIX INC | Real Estate | 759.0 | $745K | 0.05% | +113.0 | +17.5% | $981.44 | +9.0% |
| 277 | MSFT CALL | MICROSOFT CORP | Technology | 2,000.0 | $740K | 0.05% | +500.0 | +33.3% | $370.17 | +11.5% |
| 278 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,550.0 | $736K | 0.05% | -3K | -29.3% | $97.42 | +95.7% |
| 279 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,730.0 | $731K | 0.05% | +26.0 | +0.7% | $195.98 | -0.9% |
| 280 | MPC | MARATHON PETE CORP | Energy | 2,991.0 | $731K | 0.05% | +28.0 | +0.9% | $244.26 | +1.2% |
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
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%