Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXL | DIREXION SHS ETF TR | — | 168,594.0 | $37.2M | 16.37% | -162K | -49.0% | $220.61 | +23.8% |
| 2 | LQD | ISHARES TR | — | 91,398.0 | $10.1M | 4.43% | -2K | -1.9% | $110.19 | -1.7% |
| 3 | HYG | ISHARES TR | — | 98,896.0 | $8.0M | 3.51% | -3K | -3.0% | $80.63 | -0.9% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 38,697.0 | $6.7M | 2.96% | -4K | -9.1% | $173.49 | +78.2% |
| 5 | IGIB | ISHARES TR | — | 73,857.0 | $4.0M | 1.75% | -4K | -5.0% | $53.88 | -1.9% |
| 6 | GVI | ISHARES TR | — | 28,604.0 | $3.1M | 1.35% | -3K | -9.7% | $107.35 | -1.4% |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,072.0 | $2.2M | 0.98% | -278.0 | -3.8% | $314.85 | +37.9% |
| 8 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 111,534.0 | $2.0M | 0.87% | -2K | -1.4% | $17.71 | -6.2% |
| 9 | IBDV | ISHARES TR | — | 81,802.0 | $1.8M | 0.80% | -9K | -10.2% | $22.07 | -1.5% |
| 10 | AAPL | APPLE INC | Technology | 6,237.0 | $1.7M | 0.75% | -3K | -30.6% | $271.86 | +13.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,910.0 | $1.6M | 0.70% | -2K | -22.8% | $230.80 | +15.4% |
| 12 | IYW | ISHARES TR | — | 7,718.0 | $1.5M | 0.68% | -11K | -58.1% | $199.69 | +21.1% |
| 13 | RTX | RTX CORPORATION | Industrials | 8,171.0 | $1.5M | 0.66% | -1K | -15.0% | $183.40 | -3.5% |
| 14 | KGC | KINROSS GOLD CORP | Basic Materials | 52,098.0 | $1.5M | 0.65% | -13K | -20.1% | $28.16 | +0.5% |
| 15 | IWF | ISHARES TR | — | 2,967.0 | $1.4M | 0.62% | -49.0 | -1.6% | $473.32 | -73.6% |
| 16 | VTR | VENTAS INC | Real Estate | 18,139.0 | $1.4M | 0.62% | -119.0 | -0.7% | $77.38 | +14.0% |
| 17 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 27,765.0 | $1.4M | 0.61% | -2K | -6.7% | $50.25 | -0.3% |
| 18 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,856.0 | $1.3M | 0.59% | -1K | -16.0% | $169.53 | +3.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,973.0 | $1.3M | 0.57% | -38.0 | -1.9% | $660.21 | -7.6% |
| 20 | FTEC | FIDELITY COVINGTON TRUST | — | 5,522.0 | $1.2M | 0.55% | -11K | -66.6% | $224.65 | +23.0% |
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
28.7%
Technology
22.5%
Healthcare
8.4%
Energy
8.2%
Industrials
8.0%
Communication Services
6.7%
Real Estate
5.5%
Basic Materials
4.3%
Utilities
3.7%
Consumer Cyclical
3.0%