Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,644.0 | $1.2M | 0.51% | NEW | — | $206.95 | +13.2% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 19,682.0 | $1.1M | 0.47% | -1K | -6.1% | $54.77 | -5.2% |
| 43 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 22,240.0 | $1.1M | 0.47% | +15K | +215.9% | $47.56 | -13.5% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,490.0 | $1.0M | 0.45% | -1K | -41.3% | $682.12 | +9.3% |
| 45 | HCA | HCA HEALTHCARE INC | Healthcare | 2,162.0 | $1.0M | 0.44% | NEW | — | $466.86 | -15.6% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 6,481.0 | $1.0M | 0.44% | +260.0 | +4.2% | $155.13 | +10.7% |
| 47 | WPC | WP CAREY INC | Real Estate | 15,393.0 | $991K | 0.44% | — | — | $64.36 | +15.7% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 2,329.0 | $923K | 0.41% | -2K | -50.7% | $396.34 | +4.4% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 19,922.0 | $891K | 0.39% | +10K | +98.5% | $44.71 | +33.1% |
| 50 | MSFT | MICROSOFT CORP | Technology | 1,830.0 | $885K | 0.39% | -527.0 | -22.4% | $483.58 | -13.4% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,617.0 | $843K | 0.37% | — | — | $322.20 | -4.9% |
| 52 | — | FIDELITY COVINGTON TRUST | — | 11,144.0 | $828K | 0.36% | -69.0 | -0.6% | $74.28 | — |
| 53 | HSBC | HSBC HLDGS PLC | Financial Services | 9,677.0 | $761K | 0.34% | -130.0 | -1.3% | $78.67 | +17.0% |
| 54 | USIG | ISHARES TR | — | 14,495.0 | $750K | 0.33% | -517.0 | -3.4% | $51.77 | -1.5% |
| 55 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 41,103.0 | $738K | 0.33% | +6K | +17.3% | $17.96 | +34.5% |
| 56 | HESM | HESS MIDSTREAM LP | Energy | 20,693.0 | $714K | 0.31% | +6K | +40.5% | $34.50 | +17.9% |
| 57 | VFH | VANGUARD WORLD FD | — | 5,333.0 | $712K | 0.31% | -128.0 | -2.3% | $133.49 | -4.6% |
| 58 | — | NATWEST GROUP PLC | — | 40,576.0 | $710K | 0.31% | +595.0 | +1.5% | $17.50 | — |
| 59 | ET | ENERGY TRANSFER L P | Energy | 42,639.0 | $703K | 0.31% | +7K | +19.0% | $16.49 | +21.7% |
| 60 | FSK | FS KKR CAP CORP | Financial Services | 45,897.0 | $680K | 0.30% | -38K | -45.4% | $14.81 | -27.2% |
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%