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Portfolio (Quarterly) Guide ↗

Wealthstar Advisors, LLC

· CIK 0001602224
13F Portfolio $227M AUM 125 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 12 New 31 Added 64 Reduced 25 Exited
Page 4 of 4  ·  64 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FNDX SCHWAB STRATEGIC TR 9,552.0 $260K 0.11% -103K -91.5% $27.21 +13.3%
62 IVV ISHARES TR 351.0 $240K 0.11% -704.0 -66.7% $684.88 +9.4%
63 BERKSHIRE HATHAWAY INC DEL 469.0 $236K 0.10% -2K -81.5% $502.65
64 PFF ISHARES TR 7,330.0 $227K 0.10% -44.0 -0.6% $30.96 +0.9%
Page 4 of 4  ·  64 positions

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%