Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 229,086.0 | $13.7M | 0.88% | +132K | +135.9% | $59.88 | +0.1% |
| 22 | SPYG | SPDR SERIES TRUST | — | 138,658.0 | $13.6M | 0.87% | +2K | +1.5% | $97.91 | +22.4% |
| 23 | NOW | SERVICENOW INC | Technology | 124,531.0 | $13.0M | 0.84% | +4K | +3.2% | $104.55 | -3.2% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 133,283.0 | $11.8M | 0.76% | +16K | +13.6% | $88.16 | -3.7% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 69,749.0 | $11.6M | 0.74% | +43K | +157.1% | $165.77 | +10.7% |
| 26 | VTI | VANGUARD INDEX FDS | — | 33,587.0 | $10.8M | 0.69% | +25K | +295.8% | $320.83 | +15.3% |
| 27 | SGOL | ETFS GOLD TR | Financial Services | 237,175.0 | $10.6M | 0.68% | +9K | +4.1% | $44.62 | -3.6% |
| 28 | QQQ PUT | INVESCO QQQ TR | Financial Services | 17,400.0 | $10.0M | 0.65% | NEW | — | $577.18 | +26.4% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,326.0 | $9.8M | 0.63% | +4K | +15.0% | $294.17 | +4.8% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,946.0 | $9.6M | 0.61% | +619.0 | +3.2% | $479.20 | — |
| 31 | VTV | VANGUARD INDEX FDS | — | 45,153.0 | $8.9M | 0.57% | +4K | +8.4% | $196.20 | +8.2% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 168,353.0 | $8.5M | 0.55% | +26K | +18.4% | $50.61 | — |
| 33 | EEM | ISHARES TR | — | 148,678.0 | $8.4M | 0.54% | NEW | — | $56.79 | +20.0% |
| 34 | META PUT | META PLATFORMS INC | Communication Services | 14,000.0 | $8.0M | 0.52% | +3K | +27.3% | $572.13 | +6.0% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 8,385.0 | $7.7M | 0.49% | +780.0 | +10.3% | $919.86 | +17.0% |
| 36 | IVW | ISHARES TR | — | 67,388.0 | $7.6M | 0.49% | -459.0 | -0.7% | $113.11 | +22.4% |
| 37 | BCI | ABRDN ETFS | — | 312,810.0 | $7.6M | 0.49% | +182K | +139.0% | $24.29 | +2.2% |
| 38 | TSLA PUT | TESLA INC | Consumer Cyclical | 19,000.0 | $7.1M | 0.45% | +18K | +1166.7% | $371.75 | +15.8% |
| 39 | IWB | ISHARES TR | — | 19,539.0 | $7.0M | 0.45% | -160.0 | -0.8% | $356.56 | +15.0% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 12,732.0 | $6.4M | 0.41% | +6K | +81.4% | $499.69 | -1.4% |
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
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%