Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 43,788.0 | $1.5M | 0.10% | NEW | — | $33.75 | +7.1% |
| 162 | MCHI | ISHARES TR | — | 24,449.0 | $1.5M | 0.10% | NEW | — | $60.07 | -7.8% |
| 163 | DFJ | WISDOMTREE TR | — | 15,235.0 | $1.5M | 0.10% | NEW | — | $96.34 | +11.0% |
| 164 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,037.0 | $1.4M | 0.09% | NEW | — | $95.35 | -45.3% |
| 165 | FNDX | SCHWAB STRATEGIC TR | — | 52,546.0 | $1.4M | 0.09% | NEW | — | $27.21 | +13.8% |
| 166 | MGK | VANGUARD WORLD FD | — | 3,450.0 | $1.4M | 0.09% | NEW | — | $412.77 | -78.3% |
| 167 | HGER | HARBOR ETF TRUST | — | 57,321.0 | $1.4M | 0.09% | NEW | — | $24.82 | +26.5% |
| 168 | ACWI CALL | ISHARES TR | — | 10,000.0 | $1.4M | 0.09% | NEW | — | $141.49 | +11.5% |
| 169 | UBER | UBER TECHNOLOGIES INC | Technology | 17,266.0 | $1.4M | 0.09% | NEW | — | $81.71 | -13.8% |
| 170 | NU | NU HLDGS LTD | Financial Services | 84,242.0 | $1.4M | 0.09% | NEW | — | $16.74 | -21.8% |
| 171 | NFLX PUT | NETFLIX INC | Communication Services | 15,000.0 | $1.4M | 0.09% | NEW | — | $93.76 | -6.3% |
| 172 | GXC | SPDR INDEX SHS FDS | — | 14,387.0 | $1.4M | 0.09% | NEW | — | $96.81 | -4.2% |
| 173 | ABT | ABBOTT LABS | Healthcare | 11,073.0 | $1.4M | 0.09% | NEW | — | $125.29 | -31.0% |
| 174 | INTC | INTEL CORP | Technology | 37,050.0 | $1.4M | 0.09% | NEW | — | $36.90 | +222.4% |
| 175 | PEP | PEPSICO INC | Consumer Defensive | 9,456.0 | $1.4M | 0.09% | NEW | — | $144.20 | +2.7% |
| 176 | HYZD | WISDOMTREE TR | — | 60,298.0 | $1.4M | 0.09% | NEW | — | $22.53 | +0.2% |
| 177 | ADI | ANALOG DEVICES INC | Technology | 4,951.0 | $1.3M | 0.09% | NEW | — | $271.23 | +52.1% |
| 178 | PUBM | PUBMATIC INC | Technology | 150,000.0 | $1.3M | 0.09% | NEW | — | $8.87 | +22.7% |
| 179 | AEE | AMEREN CORP | Utilities | 13,284.0 | $1.3M | 0.09% | NEW | — | $99.86 | +10.9% |
| 180 | CLS | CELESTICA INC | Technology | 4,471.0 | $1.3M | 0.09% | NEW | — | $295.63 | +21.8% |
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%