Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | — | 191,725.0 | $10.1M | 4.46% | +70K | +57.0% | $52.88 | -1.5% |
| 2 | IDU | ISHARES TR | — | 24,666.0 | $2.7M | 1.18% | +6K | +31.8% | $108.36 | -1.0% |
| 3 | IBDW | ISHARES TR | — | 109,499.0 | $2.3M | 1.02% | +4K | +4.2% | $21.15 | -2.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 10,259.0 | $1.9M | 0.84% | +277.0 | +2.8% | $186.50 | +17.4% |
| 5 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,577.0 | $1.8M | 0.79% | +483.0 | +3.2% | $115.31 | +5.7% |
| 6 | PH | PARKER-HANNIFIN CORP | Industrials | 1,690.0 | $1.5M | 0.65% | +10.0 | +0.6% | $879.07 | +12.4% |
| 7 | ABT | ABBOTT LABS | Healthcare | 11,591.0 | $1.5M | 0.64% | +2K | +18.1% | $125.29 | -12.0% |
| 8 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 22,240.0 | $1.1M | 0.47% | +15K | +215.9% | $47.56 | -11.2% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 6,481.0 | $1.0M | 0.44% | +260.0 | +4.2% | $155.13 | +13.0% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 19,922.0 | $891K | 0.39% | +10K | +98.5% | $44.71 | +43.2% |
| 11 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 41,103.0 | $738K | 0.33% | +6K | +17.3% | $17.96 | +42.4% |
| 12 | HESM | HESS MIDSTREAM LP | Energy | 20,693.0 | $714K | 0.31% | +6K | +40.5% | $34.50 | +16.2% |
| 13 | — | NATWEST GROUP PLC | — | 40,576.0 | $710K | 0.31% | +595.0 | +1.5% | $17.50 | — |
| 14 | ET | ENERGY TRANSFER L P | Energy | 42,639.0 | $703K | 0.31% | +7K | +19.0% | $16.49 | +30.1% |
| 15 | MPLX | MPLX LP | Energy | 12,598.0 | $672K | 0.30% | +190.0 | +1.5% | $53.37 | +11.2% |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,783.0 | $666K | 0.29% | +1K | +7.1% | $32.06 | — |
| 17 | — | AEGON LTD | — | 85,221.0 | $657K | 0.29% | +962.0 | +1.1% | $7.71 | — |
| 18 | — | ENTERGY CORP NEW | — | 6,946.0 | $642K | 0.28% | +65.0 | +0.9% | $92.42 | — |
| 19 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 33,239.0 | $616K | 0.27% | +714.0 | +2.2% | $18.54 | -4.5% |
| 20 | CNA | CNA FINL CORP | Financial Services | 12,695.0 | $606K | 0.27% | +2K | +14.3% | $47.74 | +2.8% |
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
29.3%
Technology
23.0%
Healthcare
8.5%
Industrials
8.1%
Energy
7.3%
Communication Services
5.8%
Real Estate
5.6%
Basic Materials
4.4%
Utilities
3.8%
Consumer Cyclical
3.0%