Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,136.0 | $301K | 0.02% | +67.0 | +2.2% | $95.99 | -1.0% |
| 442 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 2,000.0 | $300K | 0.02% | — | — | $150.00 | -23.9% |
| 443 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,287.0 | $297K | 0.02% | +53.0 | +4.3% | $230.89 | +13.4% |
| 444 | PLD | PROLOGIS INC. | Real Estate | 2,223.0 | $294K | 0.02% | +112.0 | +5.3% | $132.18 | +1.2% |
| 445 | XLRE | SELECT SECTOR SPDR TR | — | 7,187.0 | $293K | 0.02% | — | — | $40.83 | +2.0% |
| 446 | EWP | ISHARES INC | — | 5,390.0 | $293K | 0.02% | +394.0 | +7.9% | $54.31 | +11.9% |
| 447 | WDAY | WORKDAY INC | Technology | 2,252.0 | $293K | 0.02% | +698.0 | +44.9% | $129.92 | +47.0% |
| 448 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,146.0 | $292K | 0.02% | NEW | — | $70.51 | -33.3% |
| 449 | XLF | SELECT SECTOR SPDR TR | — | 5,915.0 | $292K | 0.02% | -49.0 | -0.8% | $49.37 | +10.4% |
| 450 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6,721.0 | $291K | 0.02% | — | — | $43.32 | +15.6% |
| 451 | NYF | ISHARES TR | — | 5,270.0 | $280K | 0.02% | NEW | — | $53.12 | -4.2% |
| 452 | — | CENTRAIS ELET BRAS SA | — | 24,798.0 | $280K | 0.02% | NEW | — | $11.28 | — |
| 453 | XLC | SELECT SECTOR SPDR TR | — | 2,518.0 | $279K | 0.02% | -79K | -96.9% | $110.86 | +2.8% |
| 454 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 8,102.0 | $278K | 0.02% | NEW | — | $34.33 | +22.7% |
| 455 | EWN | ISHARES INC | — | 4,757.0 | $274K | 0.02% | +349.0 | +7.9% | $57.51 | +17.4% |
| 456 | RBLX | ROBLOX CORP | Technology | 4,781.0 | $270K | 0.02% | -1K | -22.0% | $56.57 | -13.7% |
| 457 | EWD | ISHARES INC | — | 5,509.0 | $268K | 0.02% | +418.0 | +8.2% | $48.72 | +4.8% |
| 458 | COPX | GLOBAL X FDS | — | 3,460.0 | $264K | 0.02% | NEW | — | $76.35 | +13.0% |
| 459 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,106.0 | $264K | 0.02% | NEW | — | $43.16 | -14.7% |
| 460 | BX | BLACKSTONE INC | Financial Services | 2,246.0 | $258K | 0.02% | -3K | -58.9% | $114.99 | +1.9% |
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%