Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CAH | CARDINAL HEALTH INC | Healthcare | 2,229.0 | $471K | 0.03% | +547.0 | +32.5% | $211.31 | +5.4% |
| 362 | VO | VANGUARD INDEX FDS | — | 1,637.0 | $470K | 0.03% | — | — | $287.18 | -72.2% |
| 363 | RPG | INVESCO EXCHANGE TRADED FD T | — | 10,008.0 | $468K | 0.03% | — | — | $46.74 | +24.8% |
| 364 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,670.0 | $467K | 0.03% | NEW | — | $82.43 | +6.8% |
| 365 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,053.0 | $465K | 0.03% | +970.0 | +31.5% | $114.85 | -3.9% |
| 366 | KMI | KINDER MORGAN INC DEL | Energy | 13,782.0 | $462K | 0.03% | +6K | +77.2% | $33.53 | -6.8% |
| 367 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,144.0 | $462K | 0.03% | +64.0 | +0.9% | $64.61 | +15.6% |
| 368 | VTEB | VANGUARD MUN BD FDS | — | 9,225.0 | $460K | 0.03% | — | — | $49.90 | -4.4% |
| 369 | SMMU | PIMCO ETF TR | — | 9,123.0 | $460K | 0.03% | NEW | — | $50.45 | -1.8% |
| 370 | PSX | PHILLIPS 66 | Energy | 2,515.0 | $458K | 0.03% | NEW | — | $182.18 | +40.4% |
| 371 | MMM | 3M CO | Industrials | 3,148.0 | $457K | 0.03% | -332.0 | -9.5% | $145.26 | +15.3% |
| 372 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,192.0 | $456K | 0.03% | -27.0 | -1.2% | $208.15 | +7.3% |
| 373 | PUBM | PUBMATIC INC | Technology | 55,000.0 | $450K | 0.03% | -95K | -63.3% | $8.18 | +126.8% |
| 374 | NAN | NUVEEN NY DIVI ADV | Financial Services | 40,084.0 | $450K | 0.03% | +9K | +28.9% | $11.21 | -11.5% |
| 375 | — | ENTERGY CORP NEW | — | 3,991.0 | $448K | 0.03% | +2K | +154.7% | $112.36 | — |
| 376 | ECL | ECOLAB INC | Basic Materials | 1,680.0 | $447K | 0.03% | +75.0 | +4.7% | $266.33 | +3.4% |
| 377 | DFUV | DIMENSIONAL ETF TRUST | — | 9,163.0 | $444K | 0.03% | — | — | $48.46 | +15.2% |
| 378 | MDB | MONGODB INC | Technology | 1,813.0 | $444K | 0.03% | — | — | $244.77 | +72.2% |
| 379 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 1,500.0 | $441K | 0.03% | -500.0 | -25.0% | $294.16 | +15.1% |
| 380 | SLYG | SPDR SERIES TRUST | — | 4,532.0 | $438K | 0.03% | +98.0 | +2.2% | $96.62 | +12.1% |
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
42.9%
Financial Services
21.1%
Communication Services
9.1%
Consumer Cyclical
8.9%
Healthcare
5.1%
Consumer Defensive
4.2%
Industrials
4.1%
Energy
2.0%
Basic Materials
1.2%
Utilities
1.2%