Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | USB | US BANCORP DEL | Financial Services | 8,412.0 | $449K | 0.03% | NEW | — | $53.36 | +3.3% |
| 362 | XLV | SELECT SECTOR SPDR TR | — | 2,894.0 | $448K | 0.03% | NEW | — | $154.80 | -3.1% |
| 363 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 218.0 | $439K | 0.03% | NEW | — | $2014.26 | -15.7% |
| 364 | FDX | FEDEX CORP | Industrials | 1,515.0 | $439K | 0.03% | NEW | — | $289.51 | +42.1% |
| 365 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,711.0 | $435K | 0.03% | NEW | — | $76.23 | -14.7% |
| 366 | DFUV | DIMENSIONAL ETF TRUST | — | 9,163.0 | $427K | 0.03% | NEW | — | $46.59 | +15.3% |
| 367 | — | CONFLUENT INC | — | 13,992.0 | $423K | 0.03% | NEW | — | $30.24 | — |
| 368 | CSX | CSX CORP | Industrials | 11,652.0 | $422K | 0.03% | NEW | — | $36.25 | +29.0% |
| 369 | ECL | ECOLAB INC | Basic Materials | 1,605.0 | $421K | 0.03% | NEW | — | $262.52 | +0.4% |
| 370 | SLYG | SPDR SERIES TRUST | — | 4,434.0 | $418K | 0.03% | NEW | — | $94.19 | +17.1% |
| 371 | WMB | WILLIAMS COS INC | Energy | 6,944.0 | $417K | 0.03% | NEW | — | $60.11 | +24.7% |
| 372 | LMT | LOCKHEED MARTIN CORP | Industrials | 862.0 | $417K | 0.03% | NEW | — | $483.67 | +9.8% |
| 373 | IONQ | IONQ INC | Technology | 9,270.0 | $416K | 0.03% | NEW | — | $44.87 | +34.2% |
| 374 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,791.0 | $413K | 0.03% | NEW | — | $26.18 | -37.0% |
| 375 | AIQ | GLOBAL X FDS | — | 8,070.0 | $411K | 0.03% | NEW | — | $50.91 | +27.1% |
| 376 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 5,000.0 | $409K | 0.03% | NEW | — | $81.71 | -13.5% |
| 377 | SHEL | SHELL PLC | Energy | 5,552.0 | $408K | 0.03% | NEW | — | $73.48 | +13.4% |
| 378 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,532.0 | $396K | 0.03% | NEW | — | $258.79 | -19.7% |
| 379 | — | FORTINET INC | — | 4,899.0 | $389K | 0.03% | NEW | — | $79.41 | — |
| 380 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 3,400.0 | $385K | 0.03% | NEW | — | $113.10 | -33.2% |
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
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%