Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HSBC | HSBC HLDGS PLC | Financial Services | 7,501.0 | $713K | 0.21% | -2K | -22.5% | $95.09 | +10.7% |
| 62 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 22,240.0 | $709K | 0.21% | — | — | $31.86 | +31.6% |
| 63 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 34,603.0 | $675K | 0.20% | -257.0 | -0.7% | $19.51 | +5.2% |
| 64 | — | AEGON LTD | — | 79,424.0 | $670K | 0.20% | -6K | -6.8% | $8.44 | — |
| 65 | VFH | VANGUARD WORLD FD | — | 5,039.0 | $663K | 0.19% | -294.0 | -5.5% | $131.59 | +6.1% |
| 66 | ET | ENERGY TRANSFER L P | Energy | 34,446.0 | $659K | 0.19% | -8K | -19.2% | $19.12 | +12.7% |
| 67 | MPLX | MPLX LP | Energy | 11,669.0 | $657K | 0.19% | -929.0 | -7.4% | $56.33 | +6.2% |
| 68 | — | ANNALY CAPITAL MANAGEMENT IN | — | 29,132.0 | $651K | 0.19% | NEW | — | $22.36 | — |
| 69 | ENB | ENBRIDGE INC | Energy | 11,949.0 | $648K | 0.19% | -2K | -12.0% | $54.21 | -11.9% |
| 70 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,466.0 | $646K | 0.19% | NEW | — | $61.76 | -10.6% |
| 71 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 87,993.0 | $642K | 0.19% | +9K | +11.9% | $7.30 | -1.8% |
| 72 | META | META PLATFORMS INC | Communication Services | 1,138.0 | $641K | 0.19% | -835.0 | -42.3% | $563.52 | +15.0% |
| 73 | IVW | ISHARES TR | — | 4,646.0 | $639K | 0.19% | +252.0 | +5.7% | $137.53 | +1.3% |
| 74 | EPD | ENTERPRISE PRODS PARTNERS L | — | 17,360.0 | $638K | 0.19% | -3K | -16.5% | $36.76 | — |
| 75 | GSL | GLOBAL SHIP LEASE INC | Industrials | 16,682.0 | $627K | 0.18% | NEW | — | $37.60 | +21.9% |
| 76 | MSFT | MICROSOFT CORP | Technology | 1,681.0 | $627K | 0.18% | -149.0 | -8.1% | $373.03 | +32.9% |
| 77 | HESM | HESS MIDSTREAM LP | Energy | 16,590.0 | $624K | 0.18% | -4K | -19.8% | $37.60 | +6.3% |
| 78 | SSO | PROSHARES TR | — | 9,194.0 | $619K | 0.18% | -707.0 | -7.1% | $67.38 | +3.3% |
| 79 | VYM | VANGUARD WHITEHALL FDS | — | 3,848.0 | $608K | 0.18% | -228.0 | -5.6% | $158.04 | +3.1% |
| 80 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 34,162.0 | $584K | 0.17% | +923.0 | +2.8% | $17.10 | -0.2% |
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
Technology
43.8%
Financial Services
25.0%
Industrials
9.1%
Energy
8.8%
Utilities
3.5%
Real Estate
3.0%
Healthcare
2.7%
Consumer Cyclical
1.8%
Consumer Defensive
1.2%
Communication Services
1.1%