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 SHARES ETF TRUST | — | 150,441.0 | $40.7M | 11.88% | -18K | -10.8% | $270.67 | +7.2% |
| 2 | LQD | ISHARES TR | — | 87,064.0 | $9.5M | 2.77% | -4K | -4.7% | $109.07 | -2.5% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 31,384.0 | $9.4M | 2.73% | -7K | -18.9% | $298.07 | -13.2% |
| 4 | HYG | ISHARES TR | — | 95,173.0 | $7.6M | 2.22% | -4K | -3.8% | $79.97 | -0.3% |
| 5 | IGIB | ISHARES TR | — | 70,012.0 | $3.7M | 1.09% | -4K | -5.2% | $53.17 | -1.8% |
| 6 | QQQH | NEOS ETF TRUST | — | 63,051.0 | $3.5M | 1.03% | -3K | -4.2% | $55.84 | -2.2% |
| 7 | GLW | CORNING INC | Technology | 11,752.0 | $3.0M | 0.88% | -7K | -38.5% | $255.43 | -41.7% |
| 8 | GVI | ISHARES TR | — | 25,692.0 | $2.7M | 0.80% | -3K | -10.2% | $106.09 | -0.8% |
| 9 | IUSB | ISHARES TR | — | 53,125.0 | $2.5M | 0.71% | -557.0 | -1.0% | $46.15 | -1.4% |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,556.0 | $2.2M | 0.64% | -4K | -49.7% | $616.90 | -22.8% |
| 11 | IDU | ISHARES TR | — | 19,001.0 | $2.2M | 0.64% | -6K | -23.0% | $114.61 | -5.2% |
| 12 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 125,488.0 | $2.2M | 0.63% | -4K | -3.1% | $17.17 | +9.1% |
| 13 | IYE | ISHARES TR | — | 35,097.0 | $2.0M | 0.58% | -18K | -34.4% | $56.59 | +17.1% |
| 14 | ING | ING GROEP N.V. | Financial Services | 57,923.0 | $1.8M | 0.53% | -14K | -19.5% | $31.38 | +12.3% |
| 15 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 107,025.0 | $1.8M | 0.52% | -5K | -4.0% | $16.70 | -8.2% |
| 16 | AAPL | APPLE INC | Technology | 5,738.0 | $1.7M | 0.48% | -499.0 | -8.0% | $289.35 | +10.5% |
| 17 | IYW | ISHARES TR | — | 5,879.0 | $1.5M | 0.43% | -2K | -23.8% | $252.24 | -0.4% |
| 18 | FTEC | FIDELITY COVINGTON TRUST | — | 5,134.0 | $1.5M | 0.43% | -388.0 | -7.0% | $285.59 | +0.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,000.0 | $1.4M | 0.42% | -910.0 | -13.2% | $238.32 | +11.8% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 6,845.0 | $1.4M | 0.40% | -3K | -33.3% | $200.10 | +8.7% |
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
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%