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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 190,100.0 | $142.0M | 41.40% | +126K | +198.0% | $746.77 | +3.0% |
| 2 | SPXL | DIREXION SHARES ETF TRUST | — | 150,441.0 | $40.7M | 11.88% | -18K | -10.8% | $270.67 | +7.2% |
| 3 | IGSB | ISHARES TR | — | 194,548.0 | $10.2M | 2.97% | +3K | +1.5% | $52.41 | -0.6% |
| 4 | LQD | ISHARES TR | — | 87,064.0 | $9.5M | 2.77% | -4K | -4.7% | $109.07 | -2.5% |
| 5 | TXN | TEXAS INSTRS INC | Technology | 31,384.0 | $9.4M | 2.73% | -7K | -18.9% | $298.07 | -13.2% |
| 6 | HYG | ISHARES TR | — | 95,173.0 | $7.6M | 2.22% | -4K | -3.8% | $79.97 | -0.3% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 3,850.0 | $4.4M | 1.30% | +3K | +258.8% | $1154.29 | -19.2% |
| 8 | IGIB | ISHARES TR | — | 70,012.0 | $3.7M | 1.09% | -4K | -5.2% | $53.17 | -1.8% |
| 9 | QQQH | NEOS ETF TRUST | — | 63,051.0 | $3.5M | 1.03% | -3K | -4.2% | $55.84 | -2.2% |
| 10 | GLW | CORNING INC | Technology | 11,752.0 | $3.0M | 0.88% | -7K | -38.5% | $255.43 | -41.7% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 4,634.0 | $3.0M | 0.86% | NEW | — | $638.73 | -28.1% |
| 12 | GVI | ISHARES TR | — | 25,692.0 | $2.7M | 0.80% | -3K | -10.2% | $106.09 | -0.8% |
| 13 | IBDW | ISHARES TR | — | 118,934.0 | $2.5M | 0.72% | +9K | +8.6% | $20.84 | -1.3% |
| 14 | IUSB | ISHARES TR | — | 53,125.0 | $2.5M | 0.71% | -557.0 | -1.0% | $46.15 | -1.4% |
| 15 | KLAC | KLA CORP | Technology | 8,017.0 | $2.4M | 0.70% | NEW | — | $301.72 | -41.8% |
| 16 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 103,094.0 | $2.3M | 0.67% | +62K | +150.8% | $22.26 | +14.5% |
| 17 | BB | BLACKBERRY LTD | Technology | 174,893.0 | $2.2M | 0.65% | NEW | — | $12.65 | -35.5% |
| 18 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,556.0 | $2.2M | 0.64% | -4K | -49.7% | $616.90 | -22.8% |
| 19 | IDU | ISHARES TR | — | 19,001.0 | $2.2M | 0.64% | -6K | -23.0% | $114.61 | -5.2% |
| 20 | IYM | ISHARES TR | — | 12,037.0 | $2.2M | 0.63% | NEW | — | $179.53 | +7.7% |
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%