Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDS | ISHARES TR | — | 84,942.0 | $2.1M | 0.81% | NEW | — | $24.34 | -0.5% |
| 22 | IBDV | ISHARES TR | — | 91,128.0 | $2.0M | 0.80% | NEW | — | $22.15 | -1.7% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,953.0 | $2.0M | 0.78% | NEW | — | $219.57 | +20.2% |
| 24 | ING | ING GROEP N.V. | Financial Services | 71,961.0 | $1.9M | 0.74% | NEW | — | $26.08 | +19.4% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 9,982.0 | $1.9M | 0.73% | NEW | — | $186.57 | +14.9% |
| 26 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,350.0 | $1.8M | 0.71% | NEW | — | $245.55 | +82.9% |
| 27 | IYK | ISHARES TR | — | 25,940.0 | $1.8M | 0.70% | NEW | — | $68.39 | +5.4% |
| 28 | IYC | ISHARES TR | — | 16,840.0 | $1.8M | 0.70% | NEW | — | $104.80 | -2.7% |
| 29 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,094.0 | $1.7M | 0.67% | NEW | — | $112.50 | +16.5% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,539.0 | $1.7M | 0.67% | NEW | — | $666.06 | +12.6% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 4,728.0 | $1.7M | 0.66% | NEW | — | $355.50 | +16.4% |
| 32 | KGC | KINROSS GOLD CORP | Basic Materials | 65,160.0 | $1.6M | 0.64% | NEW | — | $24.85 | +16.6% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 22,217.0 | $1.6M | 0.64% | NEW | — | $72.77 | +16.5% |
| 34 | RTX | RTX CORPORATION | Industrials | 9,611.0 | $1.6M | 0.63% | NEW | — | $167.33 | +6.3% |
| 35 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,352.0 | $1.6M | 0.62% | NEW | — | $168.57 | +6.0% |
| 36 | GLW | CORNING INC | Technology | 19,173.0 | $1.6M | 0.62% | NEW | — | $82.03 | +139.2% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.59% | NEW | — | $754200.00 | — |
| 38 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 29,765.0 | $1.5M | 0.59% | NEW | — | $50.23 | -0.3% |
| 39 | META | META PLATFORMS INC | Communication Services | 2,011.0 | $1.5M | 0.58% | NEW | — | $734.27 | -17.3% |
| 40 | IWF | ISHARES TR | — | 3,016.0 | $1.4M | 0.56% | NEW | — | $468.46 | -73.2% |
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
28.3%
Technology
27.4%
Energy
8.8%
Industrials
7.4%
Basic Materials
6.0%
Utilities
5.5%
Real Estate
4.8%
Communication Services
4.0%
Consumer Cyclical
3.7%
Healthcare
2.5%