Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DTD | WISDOMTREE TR | — | 7,156.0 | $607K | 0.04% | NEW | — | $84.88 | +9.3% |
| 302 | NKE | NIKE INC | Consumer Cyclical | 9,513.0 | $607K | 0.04% | NEW | — | $63.82 | -27.6% |
| 303 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,297.0 | $606K | 0.04% | NEW | — | $83.00 | -36.3% |
| 304 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,146.0 | $603K | 0.04% | NEW | — | $117.23 | +6.8% |
| 305 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,053.0 | $601K | 0.04% | NEW | — | $570.39 | -3.3% |
| 306 | GLD | SPDR GOLD TR | Financial Services | 1,513.0 | $600K | 0.04% | NEW | — | $396.31 | +2.8% |
| 307 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,375.0 | $599K | 0.04% | NEW | — | $28.01 | +8.7% |
| 308 | XSOE | WISDOMTREE TR | — | 15,314.0 | $598K | 0.04% | NEW | — | $39.02 | +24.6% |
| 309 | MDYG | SPDR SERIES TRUST | — | 6,358.0 | $588K | 0.04% | NEW | — | $92.43 | +17.1% |
| 310 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,893.0 | $586K | 0.04% | NEW | — | $99.52 | +18.1% |
| 311 | PSEP | INNOVATOR ETFS TRUST | — | 13,400.0 | $586K | 0.04% | NEW | — | $43.72 | +4.6% |
| 312 | GD | GENERAL DYNAMICS CORP | Industrials | 1,727.0 | $581K | 0.04% | NEW | — | $336.66 | +1.9% |
| 313 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 20,440.0 | $578K | 0.04% | NEW | — | $28.27 | +10.2% |
| 314 | TRMB | TRIMBLE INC | Technology | 7,346.0 | $576K | 0.04% | NEW | — | $78.35 | -30.0% |
| 315 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,545.0 | $574K | 0.04% | NEW | — | $161.96 | -8.2% |
| 316 | ORLA | ORLA MNG LTD NEW | Basic Materials | 42,600.0 | $574K | 0.04% | NEW | — | $13.47 | -8.5% |
| 317 | HWM | HOWMET AEROSPACE INC | Industrials | 2,795.0 | $573K | 0.04% | NEW | — | $205.02 | +25.5% |
| 318 | CMI | CUMMINS INC | Industrials | 1,119.0 | $572K | 0.04% | NEW | — | $510.78 | +30.2% |
| 319 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,889.0 | $568K | 0.04% | NEW | — | $116.09 | +20.0% |
| 320 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 3,500.0 | $561K | 0.04% | NEW | — | $160.40 | +13.7% |
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
39.2%
Communication Services
23.0%
Financial Services
17.1%
Consumer Cyclical
8.1%
Healthcare
4.3%
Industrials
3.0%
Consumer Defensive
2.7%
Energy
0.9%
Utilities
0.8%
Basic Materials
0.7%