Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 4,634.0 | $3.0M | 0.86% | NEW | — | $638.73 | -28.7% |
| 2 | KLAC | KLA CORP | Technology | 8,017.0 | $2.4M | 0.70% | NEW | — | $301.72 | -41.7% |
| 3 | BB | BLACKBERRY LTD | Technology | 174,893.0 | $2.2M | 0.65% | NEW | — | $12.65 | -35.0% |
| 4 | IYM | ISHARES TR | — | 12,037.0 | $2.2M | 0.63% | NEW | — | $179.53 | +7.2% |
| 5 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 30,511.0 | $2.1M | 0.62% | NEW | — | $69.74 | -15.9% |
| 6 | GEV | GE VERNOVA INC | Utilities | 1,801.0 | $2.1M | 0.62% | NEW | — | $1174.90 | -23.8% |
| 7 | TER | TERADYNE INC | Technology | 4,353.0 | $2.1M | 0.61% | NEW | — | $483.84 | -26.2% |
| 8 | IYZ | ISHARES TR | — | 49,282.0 | $2.1M | 0.61% | NEW | — | $42.31 | +1.7% |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,659.0 | $2.0M | 0.58% | NEW | — | $350.07 | -7.5% |
| 10 | SXI | STANDEX INTL CORP | Industrials | 5,319.0 | $1.9M | 0.56% | NEW | — | $357.67 | -17.5% |
| 11 | CIEN | CIENA CORP | Technology | 3,769.0 | $1.8M | 0.54% | NEW | — | $490.56 | -24.0% |
| 12 | VLO | VALERO ENERGY CORP | Energy | 6,542.0 | $1.7M | 0.50% | NEW | — | $260.44 | +37.5% |
| 13 | KEY | KEYCORP | Financial Services | 73,721.0 | $1.7M | 0.50% | NEW | — | $23.05 | -5.7% |
| 14 | IVZ | INVESCO LTD | Financial Services | 56,000.0 | $1.5M | 0.43% | NEW | — | $26.39 | +23.6% |
| 15 | — | ANNALY CAPITAL MANAGEMENT IN | — | 29,132.0 | $651K | 0.19% | NEW | — | $22.36 | — |
| 16 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,466.0 | $646K | 0.19% | NEW | — | $61.76 | -9.7% |
| 17 | GSL | GLOBAL SHIP LEASE INC | Industrials | 16,682.0 | $627K | 0.18% | NEW | — | $37.60 | +18.3% |
| 18 | SFL | SFL CORPORATION LTD | Industrials | 56,458.0 | $576K | 0.17% | NEW | — | $10.20 | +22.6% |
| 19 | EEM | ISHARES TR | — | 4,815.0 | $329K | 0.10% | NEW | — | $68.42 | -1.7% |
| 20 | IJH | ISHARES TR | — | 4,242.0 | $327K | 0.10% | NEW | — | $77.11 | -2.3% |
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%