Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SANM | SANMINA CORP | Technology | 1,570.0 | $204K | 0.01% | NEW | — | $129.64 | +71.2% |
| 482 | IEMG | ISHARES INC | — | 2,917.0 | $203K | 0.01% | NEW | — | $69.75 | +17.1% |
| 483 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,030.0 | $203K | 0.01% | NEW | — | $67.07 | +33.9% |
| 484 | APA | APA CORPORATION | Energy | 4,763.0 | $202K | 0.01% | NEW | — | $42.44 | +2.9% |
| 485 | XLY | SELECT SECTOR SPDR TR | — | 1,848.0 | $201K | 0.01% | — | — | $108.98 | +1.2% |
| 486 | EEM PUT | ISHARES TR | — | 3,300.0 | $187K | 0.01% | NEW | — | $56.79 | +18.4% |
| 487 | SAN | BANCO SANTANDER SA | Financial Services | 14,046.0 | $158K | 0.01% | +1K | +10.8% | $11.28 | +26.6% |
| 488 | VST PUT | VISTRA CORP | Utilities | 1,000.0 | $150K | 0.01% | -3K | -75.0% | $150.33 | -8.2% |
| 489 | ZS | ZSCALER INC | Technology | 1,064.0 | $149K | 0.01% | -58.0 | -5.2% | $140.29 | +53.0% |
| 490 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 12,000.0 | $146K | 0.01% | NEW | — | $12.20 | -11.9% |
| 491 | VST | VISTRA CORP | Utilities | 968.0 | $146K | 0.01% | -1K | -56.5% | $150.33 | -8.2% |
| 492 | ZS CALL | ZSCALER INC | Technology | 1,000.0 | $140K | 0.01% | NEW | — | $140.29 | +53.0% |
| 493 | AGEN | AGENUS INC | Healthcare | 41,000.0 | $137K | 0.01% | — | — | $3.34 | +154.5% |
| 494 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 3,000.0 | $136K | 0.01% | -4K | -57.1% | $45.38 | +18.8% |
| 495 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 11,000.0 | $129K | 0.01% | NEW | — | $11.72 | -9.8% |
| 496 | IONQ CALL | IONQ INC | Technology | 4,300.0 | $124K | 0.01% | +2K | +87.0% | $28.83 | +56.0% |
| 497 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 790.0 | $118K | 0.01% | -24.0 | -3.0% | $150.00 | -23.9% |
| 498 | SOUN | SOUNDHOUND AI INC | Technology | 16,100.0 | $111K | 0.01% | — | — | $6.87 | -11.2% |
| 499 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,598.0 | $108K | 0.01% | +1K | +9.9% | $7.94 | +33.0% |
| 500 | NVDA PUT | NVIDIA CORPORATION | Technology | 500.0 | $87K | 0.01% | -18K | -97.4% | $174.40 | +28.8% |
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%