Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | 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 | -49.7% |
| 22 | SSO | PROSHARES TR | — | 9,901.0 | $573K | 0.25% | +5K | +103.0% | $57.92 | +21.2% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,523.0 | $563K | 0.25% | +74.0 | +5.1% | $369.93 | -10.6% |
| 24 | AIS | TIDAL TRUST III | — | 13,468.0 | $509K | 0.22% | +150.0 | +1.1% | $37.77 | +79.5% |
| 25 | AFL | AFLAC INC | Financial Services | 4,343.0 | $479K | 0.21% | +294.0 | +7.3% | $110.27 | +5.3% |
| 26 | XLY | SELECT SECTOR SPDR TR | — | 3,648.0 | $436K | 0.19% | +2K | +100.2% | $119.41 | -2.4% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 5,237.0 | $337K | 0.15% | +153.0 | +3.0% | $64.42 | -7.2% |
| 28 | IYY | ISHARES TR | — | 2,031.0 | $337K | 0.15% | +37.0 | +1.9% | $165.81 | +12.6% |
| 29 | IXJ | ISHARES TR | — | 2,967.0 | $289K | 0.13% | +21.0 | +0.7% | $97.39 | +7.0% |
| 30 | FELC | FIDELITY COVINGTON TRUST | — | 7,234.0 | $276K | 0.12% | +248.0 | +3.5% | $38.17 | +14.2% |
| 31 | TYGO | TIGO ENERGY INC | Energy | 29,387.0 | $41K | 0.02% | +2K | +7.4% | $1.38 | -22.8% |
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%