Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWD | ISHARES TR | — | 1,286.0 | $312K | 0.09% | NEW | — | $242.46 | +6.0% |
| 22 | FENI | FIDELITY COVINGTON TRUST | — | 6,350.0 | $255K | 0.07% | NEW | — | $40.13 | +3.1% |
| 23 | VIS | VANGUARD WORLD FD | — | 646.0 | $233K | 0.07% | NEW | — | $360.20 | -6.8% |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 228.0 | $220K | 0.06% | NEW | — | $965.00 | -14.7% |
| 25 | FESM | FIDELITY COVINGTON TRUST | — | 4,534.0 | $219K | 0.06% | NEW | — | $48.30 | -2.6% |
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%