Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 10,000.0 | $84K | 0.01% | — | — | $8.38 | +0.7% |
| 502 | RIG | TRANSOCEAN LTD | Energy | 11,960.0 | $79K | 0.01% | NEW | — | $6.63 | -2.0% |
| 503 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 1,700.0 | $77K | 0.01% | -300.0 | -15.0% | $45.38 | -15.6% |
| 504 | WIT | WIPRO LTD | Technology | 30,656.0 | $65K | 0.00% | +10K | +45.1% | $2.12 | -3.5% |
| 505 | LPL | LG DISPLAY CO LTD | Technology | 15,796.0 | $61K | 0.00% | NEW | — | $3.88 | +38.0% |
| 506 | EFA | ISHARES TR | — | 623.0 | $61K | 0.00% | — | — | $97.13 | +8.0% |
| 507 | DNN | DENISON MINES CORP | Energy | 15,416.0 | $54K | 0.00% | NEW | — | $3.53 | -5.8% |
| 508 | — | INSPIREMD INC | — | 15,000.0 | $24K | 0.00% | — | — | $1.63 | — |
| 509 | INTC CALL | INTEL CORP | Technology | 400.0 | $18K | 0.00% | NEW | — | $44.13 | +177.3% |
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%