Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 2,200.0 | $1.4M | 0.53% | NEW | — | $614.91 | +71.6% |
| 42 | PFFA | ETFIS SER TR I | — | 62,256.0 | $1.4M | 0.53% | NEW | — | $21.71 | -2.6% |
| 43 | ABT | ABBOTT LABS | Healthcare | 9,810.0 | $1.3M | 0.52% | NEW | — | $133.93 | -33.3% |
| 44 | MUB | ISHARES TR | — | 12,082.0 | $1.3M | 0.51% | NEW | — | $106.49 | +0.3% |
| 45 | VTR | VENTAS INC | Real Estate | 18,258.0 | $1.3M | 0.50% | NEW | — | $69.99 | +32.0% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 1,680.0 | $1.3M | 0.50% | NEW | — | $757.95 | +25.7% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,531.0 | $1.3M | 0.50% | NEW | — | $502.73 | — |
| 48 | FSK | FS KKR CAP CORP | Financial Services | 84,008.0 | $1.3M | 0.49% | NEW | — | $14.93 | -27.1% |
| 49 | MSFT | MICROSOFT CORP | Technology | 2,357.0 | $1.2M | 0.48% | NEW | — | $518.03 | -23.6% |
| 50 | CTVA | CORTEVA INC | Basic Materials | 17,460.0 | $1.2M | 0.47% | NEW | — | $67.63 | +24.9% |
| 51 | VGT | VANGUARD WORLD FD | — | 1,555.0 | $1.2M | 0.46% | NEW | — | $746.63 | -84.4% |
| 52 | NOBL | PROSHARES TR | — | 11,235.0 | $1.2M | 0.46% | NEW | — | $103.07 | -45.7% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 20,955.0 | $1.1M | 0.45% | NEW | — | $53.87 | +5.0% |
| 54 | SRAD | SPORTRADAR GROUP AG | Technology | 39,863.0 | $1.1M | 0.42% | NEW | — | $26.90 | -43.9% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,719.0 | $1.0M | 0.41% | NEW | — | $182.42 | -26.7% |
| 56 | WPC | WP CAREY INC | Real Estate | 15,357.0 | $1.0M | 0.41% | NEW | — | $67.57 | +6.5% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 4,867.0 | $991K | 0.39% | NEW | — | $203.62 | +73.9% |
| 58 | XLI | SELECT SECTOR SPDR TR | — | 6,221.0 | $960K | 0.38% | NEW | — | $154.24 | +16.7% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 10,036.0 | $897K | 0.35% | NEW | — | $89.34 | -36.8% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 7,622.0 | $859K | 0.34% | NEW | — | $112.75 | +28.7% |
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%