Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 19,143.0 | $6.7M | 0.43% | NEW | — | $350.71 | +3.1% |
| 42 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,794.0 | $6.3M | 0.41% | NEW | — | $252.93 | +20.6% |
| 43 | RWL | INVESCO EXCH TRADED FD TR II | — | 51,990.0 | $6.0M | 0.39% | NEW | — | $114.50 | +14.1% |
| 44 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 97,104.0 | $5.8M | 0.38% | NEW | — | $59.93 | -0.4% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 40,354.0 | $5.8M | 0.38% | NEW | — | $143.31 | +2.9% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 89,894.0 | $5.6M | 0.36% | NEW | — | $62.47 | +14.3% |
| 47 | NFLX | NETFLIX INC | Communication Services | 58,783.0 | $5.5M | 0.36% | NEW | — | $93.76 | -23.9% |
| 48 | WMT | WALMART INC | Consumer Defensive | 49,279.0 | $5.5M | 0.36% | NEW | — | $111.53 | -0.9% |
| 49 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 89,899.0 | $5.5M | 0.36% | NEW | — | $61.13 | +14.5% |
| 50 | GOOGL PUT | ALPHABET INC | Communication Services | 17,500.0 | $5.5M | 0.35% | NEW | — | $313.00 | +7.9% |
| 51 | INTF | ISHARES TR | — | 144,171.0 | $5.4M | 0.35% | NEW | — | $37.75 | +11.1% |
| 52 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 175,235.0 | $5.2M | 0.34% | NEW | — | $29.79 | +13.5% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,049.0 | $5.2M | 0.34% | NEW | — | $177.75 | +7.9% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 38,902.0 | $5.1M | 0.33% | NEW | — | $131.03 | +55.3% |
| 55 | IVE | ISHARES TR | — | 23,389.0 | $5.0M | 0.32% | NEW | — | $212.08 | +9.4% |
| 56 | WTMF | WISDOMTREE TR | — | 129,203.0 | $4.9M | 0.32% | NEW | — | $38.02 | +11.2% |
| 57 | BULZ | BANK MONTREAL QUE | Financial Services | 18,583.0 | $4.8M | 0.31% | NEW | — | $259.55 | -82.4% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,361.0 | $4.6M | 0.30% | NEW | — | $862.40 | +4.9% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,156.0 | $4.5M | 0.29% | NEW | — | $214.16 | +187.0% |
| 60 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 19,100.0 | $4.4M | 0.29% | NEW | — | $230.82 | +8.0% |
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
45.9%
Financial Services
20.1%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
5.1%
Industrials
3.5%
Consumer Defensive
3.1%
Energy
1.1%
Utilities
1.0%
Basic Materials
0.8%