Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AVUS | AMERICAN CENTY ETF TR | — | 4,403.0 | $492K | 0.03% | NEW | — | $111.78 | +13.6% |
| 342 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 635.0 | $490K | 0.03% | NEW | — | $771.87 | -17.7% |
| 343 | CTAS | CINTAS CORP | Industrials | 2,587.0 | $487K | 0.03% | NEW | — | $188.07 | -8.4% |
| 344 | MPC | MARATHON PETE CORP | Energy | 2,963.0 | $482K | 0.03% | NEW | — | $162.63 | +50.5% |
| 345 | VO | VANGUARD INDEX FDS | — | 1,642.0 | $477K | 0.03% | NEW | — | $290.22 | -72.9% |
| 346 | MPWR | MONOLITHIC PWR SYS INC | Technology | 518.0 | $469K | 0.03% | NEW | — | $906.36 | +77.7% |
| 347 | NFLX CALL | NETFLIX INC | Communication Services | 5,000.0 | $469K | 0.03% | NEW | — | $93.76 | -5.8% |
| 348 | RPG | INVESCO EXCHANGE TRADED FD T | — | 10,008.0 | $467K | 0.03% | NEW | — | $46.67 | +26.1% |
| 349 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,213.0 | $465K | 0.03% | NEW | — | $383.32 | +7.4% |
| 350 | HUBB | HUBBELL INC | Industrials | 1,045.0 | $464K | 0.03% | NEW | — | $444.35 | +8.6% |
| 351 | VTEB | VANGUARD MUN BD FDS | — | 9,225.0 | $464K | 0.03% | NEW | — | $50.29 | -0.4% |
| 352 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,219.0 | $463K | 0.03% | NEW | — | $208.79 | +6.5% |
| 353 | DHS | WISDOMTREE TR | — | 4,548.0 | $463K | 0.03% | NEW | — | $101.82 | +11.5% |
| 354 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,595.0 | $463K | 0.03% | NEW | — | $290.06 | +5.4% |
| 355 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,000.0 | $462K | 0.03% | NEW | — | $230.82 | +16.9% |
| 356 | GLW | CORNING INC | Technology | 5,255.0 | $460K | 0.03% | NEW | — | $87.56 | +113.0% |
| 357 | URI | UNITED RENTALS INC | Industrials | 568.0 | $460K | 0.03% | NEW | — | $809.32 | +20.7% |
| 358 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 9,855.0 | $457K | 0.03% | NEW | — | $46.42 | -1.1% |
| 359 | MCO | MOODYS CORP | Financial Services | 888.0 | $454K | 0.03% | NEW | — | $510.85 | -10.6% |
| 360 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,080.0 | $451K | 0.03% | NEW | — | $63.72 | +49.3% |
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%