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Portfolio (Quarterly) Guide ↗

Wealthstar Advisors, LLC

· CIK 0001602224
13F Portfolio $254M AUM Filed Nov 12, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 138 New
Page 3 of 7  ·  138 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GEV GE VERNOVA INC Utilities 2,200.0 $1.4M 0.53% NEW $614.91 +68.9%
42 PFFA ETFIS SER TR I 62,256.0 $1.4M 0.53% NEW $21.71 -2.3%
43 ABT ABBOTT LABS Healthcare 9,810.0 $1.3M 0.52% NEW $133.93 -34.7%
44 MUB ISHARES TR 12,082.0 $1.3M 0.51% NEW $106.49 -0.3%
45 VTR VENTAS INC Real Estate 18,258.0 $1.3M 0.50% NEW $69.99 +26.0%
46 PH PARKER-HANNIFIN CORP Industrials 1,680.0 $1.3M 0.50% NEW $757.95 +14.4%
47 BERKSHIRE HATHAWAY INC DEL 2,531.0 $1.3M 0.50% NEW $502.73
48 FSK FS KKR CAP CORP Financial Services 84,008.0 $1.3M 0.49% NEW $14.93 -27.8%
49 MSFT MICROSOFT CORP Technology 2,357.0 $1.2M 0.48% NEW $518.03 -19.2%
50 CTVA CORTEVA INC Basic Materials 17,460.0 $1.2M 0.47% NEW $67.63 +17.6%
51 VGT VANGUARD WORLD FD 1,555.0 $1.2M 0.46% NEW $746.63 -84.5%
52 NOBL PROSHARES TR 11,235.0 $1.2M 0.46% NEW $103.07 +4.6%
53 XLF SELECT SECTOR SPDR TR 20,955.0 $1.1M 0.45% NEW $53.87 -3.6%
54 SRAD SPORTRADAR GROUP AG Technology 39,863.0 $1.1M 0.42% NEW $26.90 -51.6%
55 PLTR PALANTIR TECHNOLOGIES INC Technology 5,719.0 $1.0M 0.41% NEW $182.42 -25.0%
56 WPC WP CAREY INC Real Estate 15,357.0 $1.0M 0.41% NEW $67.57 +10.2%
57 PANW PALO ALTO NETWORKS INC Technology 4,867.0 $991K 0.39% NEW $203.62 +28.0%
58 XLI SELECT SECTOR SPDR TR 6,221.0 $960K 0.38% NEW $154.24 +11.4%
59 XLE SELECT SECTOR SPDR TR 10,036.0 $897K 0.35% NEW $89.34 -33.4%
60 XOM EXXON MOBIL CORP Energy 7,622.0 $859K 0.34% NEW $112.75 +37.4%
Page 3 of 7  ·  138 positions

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 28.3%
Technology 27.4%
Energy 8.8%
Industrials 7.4%
Basic Materials 6.0%
Utilities 5.5%
Real Estate 4.8%
Communication Services 4.0%
Consumer Cyclical 3.7%
Healthcare 2.5%