Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITB | ISHARES TR | — | 2,812.0 | $302K | 0.12% | NEW | — | $107.25 | -15.2% |
| 122 | AVGO | BROADCOM INC | Technology | 847.0 | $280K | 0.11% | NEW | — | $330.10 | +25.5% |
| 123 | UFOX | ETF SER SOLUTIONS | — | 4,421.0 | $273K | 0.11% | NEW | — | $61.68 | +61.2% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 333.0 | $265K | 0.10% | NEW | — | $796.85 | +25.1% |
| 125 | VTV | VANGUARD INDEX FDS | — | 1,420.0 | $265K | 0.10% | NEW | — | $186.49 | +13.1% |
| 126 | AMP | AMERIPRISE FINL INC | Financial Services | 538.0 | $264K | 0.10% | NEW | — | $491.25 | -7.9% |
| 127 | IXJ | ISHARES TR | — | 2,946.0 | $261K | 0.10% | NEW | — | $88.63 | +7.0% |
| 128 | FELC | FIDELITY COVINGTON TRUST | — | 6,986.0 | $260K | 0.10% | NEW | — | $37.27 | +12.0% |
| 129 | GD | GENERAL DYNAMICS CORP | Industrials | 731.0 | $249K | 0.10% | NEW | — | $341.03 | +0.5% |
| 130 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 796.0 | $243K | 0.10% | NEW | — | $305.53 | +2.1% |
| 131 | PFF | ISHARES TR | — | 7,374.0 | $233K | 0.09% | NEW | — | $31.62 | -1.2% |
| 132 | VO | VANGUARD INDEX FDS | — | 736.0 | $216K | 0.09% | NEW | — | $293.74 | -73.4% |
| 133 | SLV | ISHARES SILVER TR | Financial Services | 5,084.0 | $215K | 0.09% | NEW | — | $42.37 | +61.3% |
| 134 | TT | TRANE TECHNOLOGIES PLC | Industrials | 498.0 | $210K | 0.08% | NEW | — | $421.81 | +6.9% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 748.0 | $209K | 0.08% | NEW | — | $279.17 | +44.9% |
| 136 | WMT | WALMART INC | Consumer Defensive | 1,976.0 | $204K | 0.08% | NEW | — | $103.06 | +16.7% |
| 137 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 10,250.0 | $189K | 0.07% | NEW | — | $18.41 | -2.5% |
| 138 | TYGO | TIGO ENERGY INC | Energy | 27,362.0 | $68K | 0.03% | NEW | — | $2.50 | +66.4% |
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
28.3%
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%