Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 63,800.0 | $43.5M | 19.15% | NEW | — | $681.92 | +12.3% |
| 2 | SPXL | DIREXION SHS ETF TR | — | 168,594.0 | $37.2M | 16.37% | -162K | -49.0% | $220.61 | +29.7% |
| 3 | IGSB | ISHARES TR | — | 191,725.0 | $10.1M | 4.46% | +70K | +57.0% | $52.88 | -1.5% |
| 4 | LQD | ISHARES TR | — | 91,398.0 | $10.1M | 4.43% | -2K | -1.9% | $110.19 | -3.7% |
| 5 | HYG | ISHARES TR | — | 98,896.0 | $8.0M | 3.51% | -3K | -3.0% | $80.63 | -1.1% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 38,697.0 | $6.7M | 2.96% | -4K | -9.1% | $173.49 | +50.6% |
| 7 | IGIB | ISHARES TR | — | 73,857.0 | $4.0M | 1.75% | -4K | -5.0% | $53.88 | -3.2% |
| 8 | QQQH | NEOS ETF TRUST | — | 65,780.0 | $3.6M | 1.57% | — | — | $54.30 | +0.4% |
| 9 | GVI | ISHARES TR | — | 28,604.0 | $3.1M | 1.35% | -3K | -9.7% | $107.35 | -2.0% |
| 10 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 129,509.0 | $2.8M | 1.24% | — | — | $21.72 | -12.3% |
| 11 | IYF | ISHARES TR | — | 20,943.0 | $2.7M | 1.19% | NEW | — | $128.93 | +6.0% |
| 12 | IDU | ISHARES TR | — | 24,666.0 | $2.7M | 1.18% | +6K | +31.8% | $108.36 | -0.7% |
| 13 | IYE | ISHARES TR | — | 53,494.0 | $2.5M | 1.12% | NEW | — | $47.53 | +41.1% |
| 14 | IUSB | ISHARES TR | — | 53,682.0 | $2.5M | 1.10% | — | — | $46.54 | -2.4% |
| 15 | IBDW | ISHARES TR | — | 109,499.0 | $2.3M | 1.02% | +4K | +4.2% | $21.15 | -2.7% |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,072.0 | $2.2M | 0.98% | -278.0 | -3.8% | $314.85 | +50.0% |
| 17 | IBDS | ISHARES TR | — | 85,261.0 | $2.1M | 0.91% | — | — | $24.28 | -0.3% |
| 18 | ING | ING GROEP N.V. | Financial Services | 71,925.0 | $2.0M | 0.89% | — | — | $28.00 | +26.3% |
| 19 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 111,534.0 | $2.0M | 0.87% | -2K | -1.4% | $17.71 | -14.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 10,259.0 | $1.9M | 0.84% | +277.0 | +2.8% | $186.50 | +17.8% |
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%