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Portfolio (Quarterly) Guide ↗

Wealthstar Advisors, LLC

· CIK 0001602224
13F Portfolio $227M AUM 125 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 12 New 31 Added 64 Reduced 25 Exited
Page 6 of 7  ·  125 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SAP SAP SE Technology 1,414.0 $343K 0.15% -214.0 -13.1% $242.91 -27.6%
102 SE SEA LTD Consumer Cyclical 2,679.0 $342K 0.15% -1K -33.5% $127.57 -31.6%
103 SLV ISHARES SILVER TR Financial Services 5,237.0 $337K 0.15% +153.0 +3.0% $64.42 +6.1%
104 IYY ISHARES TR 2,031.0 $337K 0.15% +37.0 +1.9% $165.81 +9.2%
105 KRG KITE RLTY GROUP TR Real Estate 13,986.0 $335K 0.15% $23.97 +12.8%
106 COST COSTCO WHSL CORP NEW Consumer Defensive 365.0 $314K 0.14% -66.0 -15.3% $861.17 +19.4%
107 MU MICRON TECHNOLOGY INC Technology 1,073.0 $306K 0.14% NEW $285.41 +163.1%
108 CVX CHEVRON CORP NEW Energy 1,900.0 $290K 0.13% -936.0 -33.0% $152.45 +25.6%
109 IXJ ISHARES TR 2,967.0 $289K 0.13% +21.0 +0.7% $97.39 -2.6%
110 TRV TRAVELERS COMPANIES INC Financial Services 977.0 $283K 0.12% -410.0 -29.6% $290.04 +5.7%
111 FELC FIDELITY COVINGTON TRUST 7,234.0 $276K 0.12% +248.0 +3.5% $38.17 +9.4%
112 VGT VANGUARD WORLD FD 366.0 $276K 0.12% -1K -76.5% $753.78 -84.6%
113 XOM EXXON MOBIL CORP Energy 2,214.0 $266K 0.12% -5K -71.0% $120.35 +28.7%
114 AMP AMERIPRISE FINL INC Financial Services 538.0 $264K 0.12% $490.34 -7.8%
115 GS GOLDMAN SACHS GROUP INC Financial Services 299.0 $263K 0.12% -34.0 -10.2% $878.48 +13.5%
116 FNDX SCHWAB STRATEGIC TR 9,552.0 $260K 0.11% -103K -91.5% $27.21 +13.3%
117 IVV ISHARES TR 351.0 $240K 0.11% -704.0 -66.7% $684.88 +9.4%
118 BERKSHIRE HATHAWAY INC DEL 469.0 $236K 0.10% -2K -81.5% $502.65
119 PFF ISHARES TR 7,330.0 $227K 0.10% -44.0 -0.6% $30.96 +0.9%
120 GOOGL ALPHABET INC Communication Services 701.0 $219K 0.10% NEW $312.82 +22.4%
Page 6 of 7  ·  125 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 28.7%
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%