Portfolio (Quarterly)
Guide ↗
Avestar Capital, LLC
· CIK 0001704404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRM | SALESFORCE INC | Technology | 8,069.0 | $1.5M | 0.10% | -3K | -23.9% | $186.67 | +27.6% |
| 162 | AZO | AUTOZONE INC | Consumer Cyclical | 442.0 | $1.5M | 0.10% | — | — | $3378.39 | -15.3% |
| 163 | INDA | ISHARES TR | — | 31,701.0 | $1.5M | 0.10% | -1K | -3.1% | $46.84 | +1.5% |
| 164 | HYDB | ISHARES TR | — | 31,725.0 | $1.5M | 0.10% | -225.0 | -0.7% | $46.52 | -2.3% |
| 165 | CPRT | COPART INC | Industrials | 44,138.0 | $1.5M | 0.09% | +22K | +102.7% | $33.20 | -15.5% |
| 166 | FNDX | SCHWAB STRATEGIC TR | — | 52,552.0 | $1.5M | 0.09% | — | — | $27.85 | +14.4% |
| 167 | WDC | WESTERN DIGITAL CORP | Technology | 5,403.0 | $1.5M | 0.09% | +413.0 | +8.3% | $270.49 | +66.5% |
| 168 | GXC | SPDR INDEX SHS FDS | — | 15,651.0 | $1.5M | 0.09% | +1K | +8.8% | $93.12 | -6.2% |
| 169 | AEE | AMEREN CORP | Utilities | 13,233.0 | $1.5M | 0.09% | — | — | $109.92 | -9.8% |
| 170 | VUG | VANGUARD INDEX FDS | — | 3,316.0 | $1.4M | 0.09% | +2K | +102.9% | $436.79 | -79.3% |
| 171 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,884.0 | $1.4M | 0.09% | -194.0 | -3.2% | $242.43 | -6.3% |
| 172 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,194.0 | $1.4M | 0.09% | +399.0 | +14.3% | $446.60 | +17.0% |
| 173 | HON | HONEYWELL INTL INC | Industrials | 6,074.0 | $1.4M | 0.09% | -277.0 | -4.4% | $226.05 | -6.3% |
| 174 | DIS | DISNEY WALT CO | Communication Services | 14,225.0 | $1.4M | 0.09% | -3K | -19.1% | $96.38 | +9.5% |
| 175 | HDV | ISHARES TR | — | 10,000.0 | $1.4M | 0.09% | — | — | $135.72 | -79.1% |
| 176 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,989.0 | $1.4M | 0.09% | +56.0 | +1.1% | $270.64 | +38.6% |
| 177 | NFLX CALL | NETFLIX INC. | Communication Services | 14,000.0 | $1.3M | 0.09% | +9K | +180.0% | $96.15 | -25.4% |
| 178 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,647.0 | $1.3M | 0.09% | +1K | +6.5% | $58.78 | +22.6% |
| 179 | HYZD | WISDOMTREE TR | — | 60,084.0 | $1.3M | 0.09% | — | — | $22.01 | +2.7% |
| 180 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,649.0 | $1.3M | 0.08% | +665.0 | +5.1% | $93.98 | +5.9% |
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%