Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TR | Financial Services | 14,435.0 | $1.2M | 0.52% | -8K | -35.0% | $81.17 | +2.6% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 19,682.0 | $1.1M | 0.47% | -1K | -6.1% | $54.77 | +5.6% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,490.0 | $1.0M | 0.45% | -1K | -41.3% | $682.12 | +12.3% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 2,329.0 | $923K | 0.41% | -2K | -50.7% | $396.34 | +2.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,830.0 | $885K | 0.39% | -527.0 | -22.4% | $483.58 | +5.7% |
| 26 | — | FIDELITY COVINGTON TRUST | — | 11,144.0 | $828K | 0.36% | -69.0 | -0.6% | $74.28 | — |
| 27 | HSBC | HSBC HLDGS PLC | Financial Services | 9,677.0 | $761K | 0.34% | -130.0 | -1.3% | $78.67 | +31.0% |
| 28 | USIG | ISHARES TR | — | 14,495.0 | $750K | 0.33% | -517.0 | -3.4% | $51.77 | -2.9% |
| 29 | VFH | VANGUARD WORLD FD | — | 5,333.0 | $712K | 0.31% | -128.0 | -2.3% | $133.49 | +5.8% |
| 30 | FSK | FS KKR CAP CORP | Financial Services | 45,897.0 | $680K | 0.30% | -38K | -45.4% | $14.81 | -15.8% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,799.0 | $675K | 0.30% | -2K | -33.6% | $177.75 | +5.2% |
| 32 | GOOG | ALPHABET INC | — | 2,052.0 | $644K | 0.28% | -1K | -40.1% | $313.87 | — |
| 33 | TRP | TC ENERGY CORP | Energy | 11,300.0 | $622K | 0.27% | -466.0 | -4.0% | $55.01 | +13.1% |
| 34 | MUB | ISHARES TR | — | 5,754.0 | $616K | 0.27% | -6K | -52.4% | $107.11 | -1.9% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 4,076.0 | $585K | 0.26% | -314.0 | -7.2% | $143.52 | +14.3% |
| 36 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 78,604.0 | $581K | 0.26% | -4K | -4.7% | $7.39 | -1.1% |
| 37 | SPIB | SPDR SERIES TRUST | — | 16,832.0 | $569K | 0.25% | -701.0 | -4.0% | $33.81 | -2.2% |
| 38 | SPSB | SPDR SERIES TRUST | — | 18,504.0 | $559K | 0.25% | -815.0 | -4.2% | $30.20 | -0.9% |
| 39 | ORI | OLD REP INTL CORP | Financial Services | 11,961.0 | $546K | 0.24% | -114.0 | -0.9% | $45.64 | -8.1% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 2,754.0 | $507K | 0.22% | -2K | -43.4% | $184.20 | +106.4% |
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
29.3%
Technology
23.0%
Healthcare
8.5%
Industrials
8.1%
Energy
7.3%
Communication Services
5.8%
Real Estate
5.6%
Basic Materials
4.4%
Utilities
3.8%
Consumer Cyclical
3.0%