Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,328.0 | $577K | 0.04% | +115.0 | +9.5% | $434.48 | -5.2% |
| 322 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,658.0 | $572K | 0.04% | NEW | — | $215.12 | +8.6% |
| 323 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,090.0 | $568K | 0.04% | -321.0 | -3.1% | $56.31 | +16.7% |
| 324 | XLI | SELECT SECTOR SPDR TR | — | 3,507.0 | $567K | 0.04% | -20.0 | -0.6% | $161.73 | +7.8% |
| 325 | BKR | BAKER HUGHES COMPANY | Energy | 9,273.0 | $566K | 0.04% | +832.0 | +9.9% | $61.05 | +3.0% |
| 326 | TEL | TE CONNECTIVITY PLC | Technology | 2,691.0 | $563K | 0.04% | -92.0 | -3.3% | $209.05 | +0.1% |
| 327 | INTU PUT | INTUIT | Technology | 1,300.0 | $562K | 0.04% | — | — | $432.38 | -27.5% |
| 328 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 16,910.0 | $562K | 0.04% | -500.0 | -2.9% | $33.22 | +5.3% |
| 329 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,717.0 | $554K | 0.04% | +19.0 | +0.7% | $203.74 | +8.5% |
| 330 | SLB | SLB LIMITED | Energy | 10,727.0 | $553K | 0.04% | +5K | +103.9% | $51.54 | +8.5% |
| 331 | — | FORTINET INC | — | 6,751.0 | $552K | 0.04% | +2K | +37.8% | $81.72 | — |
| 332 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 11,016.0 | $551K | 0.04% | NEW | — | $49.99 | +0.5% |
| 333 | FDX | FEDEX CORP | Industrials | 1,537.0 | $548K | 0.04% | +22.0 | +1.4% | $356.83 | +15.3% |
| 334 | SHEL | SHELL PLC | Energy | 5,889.0 | $548K | 0.04% | +337.0 | +6.1% | $93.00 | -10.4% |
| 335 | DHS | WISDOMTREE TR | — | 4,958.0 | $542K | 0.04% | +410.0 | +9.0% | $109.22 | +3.9% |
| 336 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,687.0 | $541K | 0.04% | +9.0 | +0.5% | $320.55 | -2.4% |
| 337 | NTAP | NETAPP INC | Technology | 5,210.0 | $533K | 0.03% | +315.0 | +6.4% | $102.39 | +38.4% |
| 338 | HAL | HALLIBURTON CO | Energy | 13,672.0 | $533K | 0.03% | NEW | — | $38.99 | +0.1% |
| 339 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20,057.0 | $531K | 0.03% | -1K | -6.2% | $26.46 | +13.8% |
| 340 | VLO | VALERO ENERGY CORP | Energy | 2,145.0 | $530K | 0.03% | NEW | — | $247.08 | -4.7% |
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
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%