Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDV | ISHARES TR | — | 81,802.0 | $1.8M | 0.80% | -9K | -10.2% | $22.07 | -1.5% |
| 22 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,577.0 | $1.8M | 0.79% | +483.0 | +3.2% | $115.31 | +14.1% |
| 23 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 32,393.0 | $1.8M | 0.79% | NEW | — | $55.44 | +54.8% |
| 24 | AAPL | APPLE INC | Technology | 6,237.0 | $1.7M | 0.75% | -3K | -30.6% | $271.86 | +13.6% |
| 25 | GLW | CORNING INC | Technology | 19,092.0 | $1.7M | 0.74% | — | — | $87.56 | +121.6% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,910.0 | $1.6M | 0.70% | -2K | -22.8% | $230.80 | +15.4% |
| 27 | IYW | ISHARES TR | — | 7,718.0 | $1.5M | 0.68% | -11K | -58.1% | $199.69 | +21.1% |
| 28 | RTX | RTX CORPORATION | Industrials | 8,171.0 | $1.5M | 0.66% | -1K | -15.0% | $183.40 | -3.5% |
| 29 | PH | PARKER-HANNIFIN CORP | Industrials | 1,690.0 | $1.5M | 0.65% | +10.0 | +0.6% | $879.07 | -1.4% |
| 30 | KGC | KINROSS GOLD CORP | Basic Materials | 52,098.0 | $1.5M | 0.65% | -13K | -20.1% | $28.16 | +0.5% |
| 31 | ABT | ABBOTT LABS | Healthcare | 11,591.0 | $1.5M | 0.64% | +2K | +18.1% | $125.29 | -30.2% |
| 32 | IWF | ISHARES TR | — | 2,967.0 | $1.4M | 0.62% | -49.0 | -1.6% | $473.32 | -73.6% |
| 33 | VTR | VENTAS INC | Real Estate | 18,139.0 | $1.4M | 0.62% | -119.0 | -0.7% | $77.38 | +14.0% |
| 34 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 27,765.0 | $1.4M | 0.61% | -2K | -6.7% | $50.25 | -0.3% |
| 35 | PFFA | ETFIS SER TR I | — | 62,273.0 | $1.3M | 0.59% | — | — | $21.55 | -1.5% |
| 36 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,856.0 | $1.3M | 0.59% | -1K | -16.0% | $169.53 | +3.8% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,973.0 | $1.3M | 0.57% | -38.0 | -1.9% | $660.21 | -7.6% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,169.0 | $1.3M | 0.55% | NEW | — | $1074.82 | -0.9% |
| 39 | FTEC | FIDELITY COVINGTON TRUST | — | 5,522.0 | $1.2M | 0.55% | -11K | -66.6% | $224.65 | +23.0% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 14,435.0 | $1.2M | 0.52% | -8K | -35.0% | $81.17 | +4.5% |
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
Financial Services
28.7%
Technology
22.5%
Healthcare
8.4%
Energy
8.2%
Industrials
8.0%
Communication Services
6.7%
Real Estate
5.5%
Basic Materials
4.3%
Utilities
3.7%
Consumer Cyclical
3.0%