Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 88,208.0 | $3.2M | 0.20% | -232K | -72.4% | $36.18 | +9.9% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 9,358.0 | $3.2M | 0.20% | +710.0 | +8.2% | $337.93 | +165.1% |
| 83 | SCHG | SCHWAB STRATEGIC TR | — | 108,510.0 | $3.2M | 0.20% | +3K | +2.6% | $29.13 | +18.7% |
| 84 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 8,000.0 | $3.1M | 0.20% | +4K | +100.0% | $390.41 | +72.0% |
| 85 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 45,203.0 | $3.1M | 0.20% | +2K | +3.8% | $68.91 | +9.5% |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 39,104.0 | $3.1M | 0.20% | -718.0 | -1.8% | $79.61 | -4.0% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 19,291.0 | $3.1M | 0.20% | +2K | +12.7% | $160.32 | +60.1% |
| 88 | URTH | ISHARES INC | — | 17,137.0 | $3.1M | 0.20% | — | — | $180.02 | +13.3% |
| 89 | VOO | VANGUARD INDEX FDS | — | 5,117.0 | $3.1M | 0.20% | -149.0 | -2.8% | $597.59 | +15.5% |
| 90 | RTX | RTX CORPORATION | Industrials | 15,815.0 | $3.1M | 0.20% | +517.0 | +3.4% | $192.90 | -7.2% |
| 91 | VWO | VANGUARD INTL EQUITY INDEX F | — | 55,825.0 | $3.0M | 0.19% | +3K | +5.0% | $54.05 | +11.4% |
| 92 | GEV | GE VERNOVA INC | Utilities | 3,450.0 | $3.0M | 0.19% | -23.0 | -0.7% | $873.19 | +22.6% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 59,457.0 | $2.9M | 0.19% | -620.0 | -1.0% | $48.75 | +7.1% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 37,849.0 | $2.9M | 0.19% | — | — | $76.33 | +5.4% |
| 95 | GOOG PUT | ALPHABET INC | Communication Services | 10,000.0 | $2.9M | 0.18% | NEW | — | $286.86 | +34.2% |
| 96 | IWM | ISHARES TR | — | 11,250.0 | $2.8M | 0.18% | +2K | +16.0% | $248.00 | +17.1% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 8,135.0 | $2.8M | 0.18% | +188.0 | +2.4% | $341.79 | +33.1% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 13,322.0 | $2.8M | 0.18% | +882.0 | +7.1% | $206.92 | -10.7% |
| 99 | GE | GE AEROSPACE | Industrials | 9,652.0 | $2.7M | 0.18% | +2K | +20.6% | $283.79 | +10.8% |
| 100 | GILD | GILEAD SCIENCES INC | Healthcare | 19,227.0 | $2.7M | 0.17% | -3K | -11.8% | $139.37 | -4.0% |
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
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%