Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSB | SPDR SERIES TRUST | — | 17,496.0 | $525K | 0.15% | -1K | -5.5% | $30.01 | -0.3% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 708.0 | $521K | 0.15% | -60.0 | -7.8% | $736.15 | -2.9% |
| 43 | FSK | FS KKR CAP CORP | Financial Services | 42,566.0 | $447K | 0.13% | -3K | -7.3% | $10.50 | +18.7% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 330.0 | $309K | 0.09% | -35.0 | -9.6% | $935.06 | +1.3% |
| 45 | IXJ | ISHARES TR | — | 2,836.0 | $279K | 0.08% | -131.0 | -4.4% | $98.39 | +5.9% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 1,846.0 | $252K | 0.07% | -368.0 | -16.6% | $136.70 | +16.9% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 230.0 | $232K | 0.07% | -69.0 | -23.1% | $1009.58 | +1.6% |
| 48 | PFF | ISHARES TR | — | 6,877.0 | $210K | 0.06% | -453.0 | -6.2% | $30.49 | -0.3% |
| 49 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,218.0 | $201K | 0.06% | -30K | -93.2% | $90.76 | +2.7% |
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%