Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MMM | 3M CO | Industrials | 3,480.0 | $557K | 0.04% | NEW | — | $160.13 | +5.8% |
| 322 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,411.0 | $550K | 0.04% | NEW | — | $52.84 | +6.7% |
| 323 | XLI | SELECT SECTOR SPDR TR | — | 3,527.0 | $547K | 0.04% | NEW | — | $155.12 | +9.9% |
| 324 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,678.0 | $544K | 0.04% | NEW | — | $324.03 | +1.5% |
| 325 | AXON | AXON ENTERPRISE INC | Industrials | 950.0 | $540K | 0.04% | NEW | — | $567.93 | -24.3% |
| 326 | XNTK | SPDR SERIES TRUST | — | 1,919.0 | $533K | 0.04% | NEW | — | $277.88 | +37.9% |
| 327 | CTVA | CORTEVA INC | Basic Materials | 7,955.0 | $533K | 0.04% | NEW | — | $67.03 | +17.1% |
| 328 | TPR | TAPESTRY INC | Consumer Cyclical | 4,130.0 | $528K | 0.03% | NEW | — | $127.77 | -10.9% |
| 329 | NTAP | NETAPP INC | Technology | 4,895.0 | $524K | 0.03% | NEW | — | $107.09 | +87.8% |
| 330 | IHDG | WISDOMTREE TR | — | 10,729.0 | $522K | 0.03% | NEW | — | $48.66 | +7.7% |
| 331 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,230.0 | $520K | 0.03% | NEW | — | $83.43 | -12.6% |
| 332 | ACWX | ISHARES TR | — | 7,738.0 | $519K | 0.03% | NEW | — | $67.13 | +14.5% |
| 333 | CMCSA | COMCAST CORP NEW | Communication Services | 17,296.0 | $517K | 0.03% | NEW | — | $29.89 | -26.7% |
| 334 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 13,400.0 | $517K | 0.03% | NEW | — | $38.58 | -10.6% |
| 335 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,923.0 | $517K | 0.03% | NEW | — | $28.82 | +7.1% |
| 336 | CI | THE CIGNA GROUP | Healthcare | 1,872.0 | $515K | 0.03% | NEW | — | $275.23 | -1.1% |
| 337 | IDXX | IDEXX LABS INC | Healthcare | 740.0 | $501K | 0.03% | NEW | — | $676.53 | -23.2% |
| 338 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,524.0 | $500K | 0.03% | NEW | — | $76.67 | -43.8% |
| 339 | RBLX | ROBLOX CORP | Technology | 6,127.0 | $497K | 0.03% | NEW | — | $81.04 | -42.7% |
| 340 | EQIX | EQUINIX INC | Real Estate | 646.0 | $496K | 0.03% | NEW | — | $767.26 | +31.4% |
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%