Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 190,100.0 | $142.0M | 41.40% | +126K | +198.0% | $746.77 | +3.0% |
| 2 | IGSB | ISHARES TR | — | 194,548.0 | $10.2M | 2.97% | +3K | +1.5% | $52.41 | -0.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 3,850.0 | $4.4M | 1.30% | +3K | +258.8% | $1154.29 | -19.2% |
| 4 | IBDW | ISHARES TR | — | 118,934.0 | $2.5M | 0.72% | +9K | +8.6% | $20.84 | -1.3% |
| 5 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 103,094.0 | $2.3M | 0.67% | +62K | +150.8% | $22.26 | +14.5% |
| 6 | IBDS | ISHARES TR | — | 87,831.0 | $2.1M | 0.62% | +3K | +3.0% | $24.22 | -0.0% |
| 7 | IBDV | ISHARES TR | — | 95,023.0 | $2.1M | 0.60% | +13K | +16.2% | $21.80 | -1.0% |
| 8 | RTX | RTX CORPORATION | Industrials | 9,622.0 | $1.8M | 0.53% | +1K | +17.8% | $189.73 | +11.6% |
| 9 | BK | BANK OF NY MELLON CORP | Financial Services | 11,485.0 | $1.7M | 0.48% | +6K | +109.3% | $144.61 | -1.9% |
| 10 | PFFA | ETFIS SER TR I | — | 70,789.0 | $1.5M | 0.42% | +9K | +13.7% | $20.57 | +1.8% |
| 11 | IWF | ISHARES TR | — | 11,142.0 | $1.4M | 0.40% | +8K | +275.5% | $124.17 | -1.1% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 17,448.0 | $1.3M | 0.38% | +3K | +20.9% | $75.51 | +11.0% |
| 13 | AIS | TIDAL TRUST III | — | 14,968.0 | $1.3M | 0.37% | +2K | +11.1% | $85.31 | -20.5% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 6,814.0 | $1.3M | 0.37% | +333.0 | +5.1% | $185.23 | -4.4% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 21,427.0 | $1.1M | 0.33% | +2K | +7.5% | $53.11 | +18.0% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,524.0 | $1.1M | 0.33% | +34.0 | +2.3% | $746.55 | +3.1% |
| 17 | WPC | WP CAREY INC | Real Estate | 15,496.0 | $1.1M | 0.32% | +103.0 | +0.7% | $71.50 | -1.4% |
| 18 | SOXX | ISHARES TR | — | 1,688.0 | $1.1M | 0.32% | +21.0 | +1.3% | $640.84 | -20.6% |
| 19 | SLV | ISHARES SILVER TR | Financial Services | 15,556.0 | $832K | 0.24% | +10K | +197.0% | $53.47 | +12.2% |
| 20 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 87,993.0 | $642K | 0.19% | +9K | +11.9% | $7.30 | -0.1% |
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%