Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LRCX | LAM RESEARCH CORP | Technology | 10,489.0 | $1.8M | 0.12% | NEW | — | $171.28 | +79.3% |
| 142 | INDA | ISHARES TR | — | 32,731.0 | $1.8M | 0.12% | NEW | — | $54.05 | -12.0% |
| 143 | QCOM | QUALCOMM INC | Technology | 10,285.0 | $1.8M | 0.11% | NEW | — | $171.06 | +13.6% |
| 144 | LIN | LINDE PLC | Basic Materials | 4,053.0 | $1.7M | 0.11% | NEW | — | $426.47 | +9.8% |
| 145 | KLAC | KLA CORP | Technology | 1,416.0 | $1.7M | 0.11% | NEW | — | $1215.40 | -84.6% |
| 146 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 26,578.0 | $1.7M | 0.11% | NEW | — | $64.38 | +15.5% |
| 147 | LOW | LOWES COS INC | Consumer Cyclical | 7,022.0 | $1.7M | 0.11% | NEW | — | $241.18 | -21.8% |
| 148 | APP | APPLOVIN CORP | Technology | 2,425.0 | $1.6M | 0.11% | NEW | — | $674.00 | -53.6% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,933.0 | $1.6M | 0.11% | NEW | — | $330.15 | +13.6% |
| 150 | LDUR | PIMCO ETF TR | — | 16,826.0 | $1.6M | 0.10% | NEW | — | $96.30 | -2.2% |
| 151 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 292.0 | $1.6M | 0.10% | NEW | — | $214.49 | -26.6% |
| 152 | FDIV | EA SERIES TRUST | — | 57,725.0 | $1.6M | 0.10% | NEW | — | $27.09 | -3.0% |
| 153 | APH | AMPHENOL CORP NEW | Technology | 11,556.0 | $1.6M | 0.10% | NEW | — | $135.21 | -38.6% |
| 154 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,211.0 | $1.6M | 0.10% | NEW | — | $73.56 | +13.6% |
| 155 | NOW PUT | SERVICENOW INC | Technology | 10,000.0 | $1.5M | 0.10% | NEW | — | $153.19 | -10.1% |
| 156 | HYDB | ISHARES TR | — | 31,950.0 | $1.5M | 0.10% | NEW | — | $47.35 | -4.0% |
| 157 | AZO | AUTOZONE INC | Consumer Cyclical | 443.0 | $1.5M | 0.10% | NEW | — | $3392.11 | -15.6% |
| 158 | — | ISHARES TR | — | 33,048.0 | $1.5M | 0.10% | NEW | — | $45.45 | — |
| 159 | MCK | MCKESSON CORP | Healthcare | 1,809.0 | $1.5M | 0.10% | NEW | — | $820.70 | +5.9% |
| 160 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 155,700.0 | $1.5M | 0.10% | NEW | — | $9.53 | -0.1% |
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%