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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 2 of 2  ·  31 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BSX BOSTON SCIENTIFIC CORP Healthcare 6,134.0 $585K 0.26% +717.0 +13.2% $95.35 -39.4%
22 SSO PROSHARES TR 9,901.0 $573K 0.25% +5K +103.0% $57.92 +16.6%
23 AXP AMERICAN EXPRESS CO Financial Services 1,523.0 $563K 0.25% +74.0 +5.1% $369.93 -15.7%
24 AIS TIDAL TRUST III 13,468.0 $509K 0.22% +150.0 +1.1% $37.77 +89.1%
25 AFL AFLAC INC Financial Services 4,343.0 $479K 0.21% +294.0 +7.3% $110.27 +6.9%
26 XLY SELECT SECTOR SPDR TR 3,648.0 $436K 0.19% +2K +100.2% $119.41 -0.2%
27 SLV ISHARES SILVER TR Financial Services 5,237.0 $337K 0.15% +153.0 +3.0% $64.42 +6.1%
28 IYY ISHARES TR 2,031.0 $337K 0.15% +37.0 +1.9% $165.81 +9.2%
29 IXJ ISHARES TR 2,967.0 $289K 0.13% +21.0 +0.7% $97.39 -2.6%
30 FELC FIDELITY COVINGTON TRUST 7,234.0 $276K 0.12% +248.0 +3.5% $38.17 +9.4%
31 TYGO TIGO ENERGY INC Energy 29,387.0 $41K 0.02% +2K +7.4% $1.38 +201.4%
Page 2 of 2  ·  31 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%