Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOXX | ISHARES TR | — | 1,667.0 | $502K | 0.22% | -56.0 | -3.2% | $301.19 | +78.4% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 768.0 | $472K | 0.21% | -14.0 | -1.8% | $613.95 | +16.9% |
| 43 | VTC | VANGUARD SCOTTSDALE FDS | — | 6,055.0 | $470K | 0.21% | -83K | -93.2% | $77.64 | -1.6% |
| 44 | UNM | UNUM GROUP | Financial Services | 5,953.0 | $461K | 0.20% | -632.0 | -9.6% | $77.50 | +9.1% |
| 45 | TLH | ISHARES TR | — | 4,522.0 | $460K | 0.20% | -62K | -93.2% | $101.66 | -2.9% |
| 46 | SEIX | VIRTUS ETF TR II | — | 19,449.0 | $454K | 0.20% | -404.0 | -2.0% | $23.35 | -0.5% |
| 47 | TBIL | RBB FD INC | — | 8,920.0 | $445K | 0.20% | -129K | -93.5% | $49.88 | +0.2% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 16,058.0 | $440K | 0.19% | -549.0 | -3.3% | $27.43 | +19.7% |
| 49 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,162.0 | $433K | 0.19% | -452.0 | -8.1% | $83.85 | +14.8% |
| 50 | TMUS | T-MOBILE US INC | Communication Services | 2,098.0 | $426K | 0.19% | -218.0 | -9.4% | $203.06 | -5.7% |
| 51 | IWM | ISHARES TR | — | 1,714.0 | $422K | 0.19% | -32.0 | -1.8% | $246.16 | +15.8% |
| 52 | ONEQ | FIDELITY COMWLTH TR | — | 3,986.0 | $364K | 0.16% | -650.0 | -14.0% | $91.40 | +13.5% |
| 53 | SAP | SAP SE | Technology | 1,414.0 | $343K | 0.15% | -214.0 | -13.1% | $242.91 | -27.6% |
| 54 | SE | SEA LTD | Consumer Cyclical | 2,679.0 | $342K | 0.15% | -1K | -33.5% | $127.57 | -31.6% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 365.0 | $314K | 0.14% | -66.0 | -15.3% | $861.17 | +19.4% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 1,900.0 | $290K | 0.13% | -936.0 | -33.0% | $152.45 | +25.6% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 977.0 | $283K | 0.12% | -410.0 | -29.6% | $290.04 | +5.7% |
| 58 | VGT | VANGUARD WORLD FD | — | 366.0 | $276K | 0.12% | -1K | -76.5% | $753.78 | -84.6% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 2,214.0 | $266K | 0.12% | -5K | -71.0% | $120.35 | +28.7% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 299.0 | $263K | 0.12% | -34.0 | -10.2% | $878.48 | +13.5% |
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%