Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 4,646.0 | $639K | 0.19% | +252.0 | +5.7% | $137.53 | +1.3% |
| 22 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 34,162.0 | $584K | 0.17% | +923.0 | +2.8% | $17.10 | +2.9% |
| 23 | SEIX | VIRTUS ETF TR II | — | 24,984.0 | $578K | 0.17% | +6K | +28.5% | $23.13 | +0.7% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 17,122.0 | $543K | 0.16% | +1K | +6.6% | $31.71 | +9.9% |
| 25 | IWM | ISHARES TR | — | 1,769.0 | $531K | 0.15% | +55.0 | +3.2% | $300.45 | -2.6% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,563.0 | $529K | 0.15% | +40.0 | +2.6% | $338.29 | -2.2% |
| 27 | MGK | VANGUARD WORLD FD | — | 4,635.0 | $407K | 0.12% | +4K | +400.0% | $87.91 | +1.9% |
| 28 | IYY | ISHARES TR | — | 2,072.0 | $378K | 0.11% | +41.0 | +2.0% | $182.29 | +2.3% |
| 29 | FELC | FIDELITY COVINGTON TRUST | — | 7,497.0 | $314K | 0.09% | +263.0 | +3.6% | $41.91 | +3.9% |
| 30 | IVV | ISHARES TR | — | 366.0 | $274K | 0.08% | +15.0 | +4.3% | $748.84 | +2.7% |
| 31 | DDM | PROSHARES TR | — | 3,912.0 | $256K | 0.07% | +160.0 | +4.3% | $65.53 | +2.5% |
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%