Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APH | AMPHENOL CORP | Technology | 13,781.0 | $1.7M | 0.11% | +2K | +19.2% | $126.42 | -34.3% |
| 142 | LOW | LOWES COS INC | Consumer Cyclical | 7,326.0 | $1.7M | 0.11% | +304.0 | +4.3% | $236.30 | -20.2% |
| 143 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 37,400.0 | $1.7M | 0.11% | — | — | $46.16 | +29.6% |
| 144 | INTC | INTEL CORP | Technology | 38,322.0 | $1.7M | 0.11% | +1K | +3.4% | $44.13 | +188.7% |
| 145 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,257.0 | $1.7M | 0.11% | -291.0 | -3.0% | $182.44 | +7.7% |
| 146 | SANM CALL | SANMINA CORP | Technology | 13,000.0 | $1.7M | 0.11% | NEW | — | $129.64 | +71.2% |
| 147 | LDUR | PIMCO ETF TR | — | 17,374.0 | $1.7M | 0.11% | +548.0 | +3.3% | $95.82 | -1.7% |
| 148 | MCK | MCKESSON CORP | Healthcare | 1,917.0 | $1.7M | 0.11% | +108.0 | +6.0% | $865.80 | +0.4% |
| 149 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 47,511.0 | $1.7M | 0.11% | +4K | +8.5% | $34.76 | +4.1% |
| 150 | DFJ | WISDOMTREE TR | — | 15,807.0 | $1.6M | 0.10% | +572.0 | +3.8% | $102.06 | +13.1% |
| 151 | ASML | ASML HLDG NV | Technology | 1,207.0 | $1.6M | 0.10% | +164.0 | +15.7% | $1320.83 | +30.4% |
| 152 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,211.0 | $1.6M | 0.10% | — | — | $75.10 | +11.3% |
| 153 | XLG | INVESCO EXCHANGE TRADED FD T | — | 28,862.0 | $1.6M | 0.10% | -162K | -84.9% | $54.55 | +17.2% |
| 154 | ADI | ANALOG DEVICES INC | Technology | 4,938.0 | $1.6M | 0.10% | — | — | $318.17 | +20.2% |
| 155 | NVDA CALL | NVIDIA CORPORATION | Technology | 9,000.0 | $1.6M | 0.10% | -5K | -35.7% | $174.40 | +28.8% |
| 156 | FMTM | EA SERIES TRUST | — | 44,529.0 | $1.5M | 0.10% | NEW | — | $34.76 | +12.2% |
| 157 | SHOP PUT | SHOPIFY INC | Technology | 13,000.0 | $1.5M | 0.10% | NEW | — | $118.62 | +22.4% |
| 158 | PEP | PEPSICO INC | Consumer Defensive | 9,851.0 | $1.5M | 0.10% | +395.0 | +4.2% | $155.29 | -17.5% |
| 159 | T | AT&T INC | Communication Services | 52,420.0 | $1.5M | 0.10% | +2K | +3.7% | $28.99 | -12.2% |
| 160 | — | ISHARES TR | — | 32,597.0 | $1.5M | 0.10% | -451.0 | -1.4% | $46.23 | — |
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
42.9%
Financial Services
21.1%
Communication Services
9.1%
Consumer Cyclical
8.9%
Healthcare
5.1%
Consumer Defensive
4.2%
Industrials
4.1%
Energy
2.0%
Basic Materials
1.2%
Utilities
1.2%