Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 32,731.0 | $2.5M | 0.16% | NEW | — | $77.03 | +53.6% |
| 102 | CRM PUT | SALESFORCE INC | Technology | 9,500.0 | $2.5M | 0.16% | NEW | — | $264.91 | -32.4% |
| 103 | SOXL | DIREXION SHS ETF TR | — | 59,805.0 | $2.5M | 0.16% | NEW | — | $42.03 | +437.2% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 8,648.0 | $2.5M | 0.16% | NEW | — | $285.42 | +213.9% |
| 105 | GE | GE AEROSPACE | Industrials | 8,000.0 | $2.5M | 0.16% | NEW | — | $308.05 | +2.1% |
| 106 | MSFT PUT | MICROSOFT CORP | Technology | 5,000.0 | $2.4M | 0.16% | NEW | — | $483.62 | -14.0% |
| 107 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 103,448.0 | $2.4M | 0.16% | NEW | — | $23.23 | +25.3% |
| 108 | EFG | ISHARES TR | — | 21,025.0 | $2.4M | 0.15% | NEW | — | $113.92 | +7.9% |
| 109 | IWM | ISHARES TR | — | 9,699.0 | $2.4M | 0.15% | NEW | — | $246.16 | +18.0% |
| 110 | ORCL | ORACLE CORP | Technology | 12,244.0 | $2.4M | 0.15% | NEW | — | $194.92 | -1.0% |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,015.0 | $2.4M | 0.15% | NEW | — | $468.84 | +43.2% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,348.0 | $2.3M | 0.15% | NEW | — | $369.98 | -16.0% |
| 113 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,548.0 | $2.3M | 0.15% | NEW | — | $242.37 | -23.1% |
| 114 | DFUS | DIMENSIONAL ETF TRUST | — | 31,085.0 | $2.3M | 0.15% | NEW | — | $74.17 | +10.3% |
| 115 | GPIQ | GOLDMAN SACHS ETF TR | — | 43,919.0 | $2.3M | 0.15% | NEW | — | $52.41 | +12.4% |
| 116 | SHOP CALL | SHOPIFY INC | Technology | 14,200.0 | $2.3M | 0.15% | NEW | — | $160.97 | -34.8% |
| 117 | GEV | GE VERNOVA INC | Utilities | 3,473.0 | $2.3M | 0.15% | NEW | — | $653.62 | +63.8% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,216.0 | $2.2M | 0.14% | NEW | — | $305.67 | -8.6% |
| 119 | ARTY | ISHARES TR | — | 45,600.0 | $2.2M | 0.14% | NEW | — | $48.18 | +48.8% |
| 120 | — | VANECK ETF TRUST | — | 39,700.0 | $2.1M | 0.14% | NEW | — | $52.65 | — |
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
39.2%
Communication Services
23.0%
Financial Services
17.1%
Consumer Cyclical
8.1%
Healthcare
4.3%
Industrials
3.0%
Consumer Defensive
2.7%
Energy
0.9%
Utilities
0.8%
Basic Materials
0.7%