Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | 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% |
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%