Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DELL | DELL TECHNOLOGIES INC | Technology | 2,032.0 | $334K | 0.02% | NEW | — | $164.13 | +226.6% |
| 422 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 457.0 | $333K | 0.02% | -10.0 | -2.1% | $727.86 | -17.7% |
| 423 | EQT | EQT CORP | Energy | 5,153.0 | $328K | 0.02% | NEW | — | $63.64 | -18.5% |
| 424 | ACN | ACCENTURE PLC IRELAND | Technology | 1,649.0 | $327K | 0.02% | -1K | -47.1% | $198.39 | -10.6% |
| 425 | EWH | ISHARES INC | — | 14,092.0 | $325K | 0.02% | NEW | — | $23.09 | -2.7% |
| 426 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,984.0 | $321K | 0.02% | -41.0 | -1.4% | $107.64 | +11.0% |
| 427 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,411.0 | $319K | 0.02% | -300.0 | -5.2% | $59.03 | +24.4% |
| 428 | XLE | SELECT SECTOR SPDR TR | — | 5,171.0 | $317K | 0.02% | — | — | $61.27 | +2.2% |
| 429 | VYMI | VANGUARD WHITEHALL FDS | — | 3,349.0 | $316K | 0.02% | +271.0 | +8.8% | $94.24 | +8.4% |
| 430 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,328.0 | $315K | 0.02% | NEW | — | $72.74 | +17.0% |
| 431 | WELL | WELLTOWER INC | Real Estate | 1,563.0 | $309K | 0.02% | +53.0 | +3.5% | $197.71 | +18.2% |
| 432 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,814.0 | $308K | 0.02% | — | — | $63.91 | +8.5% |
| 433 | EWY | ISHARES INC | — | 2,500.0 | $308K | 0.02% | NEW | — | $123.01 | +48.4% |
| 434 | IONQ | IONQ INC | Technology | 10,581.0 | $305K | 0.02% | +1K | +14.1% | $28.83 | +56.0% |
| 435 | LNG | CHENIERE ENERGY INC | Energy | 1,073.0 | $304K | 0.02% | NEW | — | $283.76 | -2.6% |
| 436 | GDXJ | VANECK ETF TRUST | — | 2,530.0 | $304K | 0.02% | NEW | — | $120.04 | -0.2% |
| 437 | NKE | NIKE INC | Consumer Cyclical | 5,717.0 | $303K | 0.02% | -4K | -39.9% | $52.99 | -32.1% |
| 438 | F | FORD MTR CO | Consumer Cyclical | 26,205.0 | $302K | 0.02% | +1K | +5.6% | $11.54 | +9.2% |
| 439 | GLD CALL | SPDR GOLD TR | Financial Services | 700.0 | $301K | 0.02% | — | — | $430.29 | -9.0% |
| 440 | EFA PUT | ISHARES TR | — | 3,100.0 | $301K | 0.02% | — | — | $97.13 | +7.6% |
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%