Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 3,428.0 | $835K | 0.33% | NEW | — | $243.54 | +55.8% |
| 62 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,610.0 | $823K | 0.33% | NEW | — | $315.39 | -2.9% |
| 63 | USIG | ISHARES TR | — | 15,012.0 | $784K | 0.31% | NEW | — | $52.22 | -2.3% |
| 64 | MPC | MARATHON PETE CORP | Energy | 4,000.0 | $771K | 0.30% | NEW | — | $192.74 | +32.1% |
| 65 | — | FIDELITY COVINGTON TRUST | — | 11,213.0 | $750K | 0.30% | NEW | — | $66.87 | — |
| 66 | SE | SEA LTD | Consumer Cyclical | 4,027.0 | $720K | 0.28% | NEW | — | $178.73 | -51.2% |
| 67 | VFH | VANGUARD WORLD FD | — | 5,461.0 | $717K | 0.28% | NEW | — | $131.24 | -2.9% |
| 68 | IVV | ISHARES TR | — | 1,055.0 | $706K | 0.28% | NEW | — | $669.61 | +11.9% |
| 69 | HSBC | HSBC HLDGS PLC | Financial Services | 9,807.0 | $696K | 0.28% | NEW | — | $70.98 | +29.6% |
| 70 | ENB | ENBRIDGE INC | Energy | 13,627.0 | $688K | 0.27% | NEW | — | $50.46 | +15.0% |
| 71 | — | AEGON LTD | — | 84,259.0 | $673K | 0.27% | NEW | — | $7.99 | — |
| 72 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 34,875.0 | $650K | 0.26% | NEW | — | $18.64 | +11.2% |
| 73 | — | ENTERGY CORP NEW | — | 6,881.0 | $641K | 0.25% | NEW | — | $93.20 | — |
| 74 | TRP | TC ENERGY CORP | Energy | 11,766.0 | $640K | 0.25% | NEW | — | $54.41 | +30.3% |
| 75 | INTU | INTUIT | Technology | 925.0 | $632K | 0.25% | NEW | — | $682.91 | -53.2% |
| 76 | MPLX | MPLX LP | Energy | 12,408.0 | $620K | 0.24% | NEW | — | $49.95 | +13.0% |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 4,390.0 | $619K | 0.24% | NEW | — | $140.95 | +12.6% |
| 78 | ET | ENERGY TRANSFER L P | Energy | 35,824.0 | $615K | 0.24% | NEW | — | $17.16 | +17.0% |
| 79 | VUG | VANGUARD INDEX FDS | — | 1,282.0 | $615K | 0.24% | NEW | — | $479.50 | -81.7% |
| 80 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 82,495.0 | $608K | 0.24% | NEW | — | $7.37 | -0.2% |
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%