Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 125,488.0 | $2.2M | 0.63% | -4K | -3.1% | $17.17 | +9.1% |
| 22 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 30,511.0 | $2.1M | 0.62% | NEW | — | $69.74 | -15.2% |
| 23 | IBDS | ISHARES TR | — | 87,831.0 | $2.1M | 0.62% | +3K | +3.0% | $24.22 | -0.0% |
| 24 | GEV | GE VERNOVA INC | Utilities | 1,801.0 | $2.1M | 0.62% | NEW | — | $1174.90 | -22.4% |
| 25 | TER | TERADYNE INC | Technology | 4,353.0 | $2.1M | 0.61% | NEW | — | $483.84 | -26.6% |
| 26 | IYZ | ISHARES TR | — | 49,282.0 | $2.1M | 0.61% | NEW | — | $42.31 | +1.7% |
| 27 | IBDV | ISHARES TR | — | 95,023.0 | $2.1M | 0.60% | +13K | +16.2% | $21.80 | -1.0% |
| 28 | IYE | ISHARES TR | — | 35,097.0 | $2.0M | 0.58% | -18K | -34.4% | $56.59 | +17.1% |
| 29 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,659.0 | $2.0M | 0.58% | NEW | — | $350.07 | -8.6% |
| 30 | SXI | STANDEX INTL CORP | Industrials | 5,319.0 | $1.9M | 0.56% | NEW | — | $357.67 | -16.6% |
| 31 | CIEN | CIENA CORP | Technology | 3,769.0 | $1.8M | 0.54% | NEW | — | $490.56 | -22.9% |
| 32 | RTX | RTX CORPORATION | Industrials | 9,622.0 | $1.8M | 0.53% | +1K | +17.8% | $189.73 | +11.6% |
| 33 | ING | ING GROEP N.V. | Financial Services | 57,923.0 | $1.8M | 0.53% | -14K | -19.5% | $31.38 | +12.3% |
| 34 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 107,025.0 | $1.8M | 0.52% | -5K | -4.0% | $16.70 | -8.2% |
| 35 | VLO | VALERO ENERGY CORP | Energy | 6,542.0 | $1.7M | 0.50% | NEW | — | $260.44 | +35.3% |
| 36 | KEY | KEYCORP | Financial Services | 73,721.0 | $1.7M | 0.50% | NEW | — | $23.05 | -4.9% |
| 37 | BK | BANK OF NY MELLON CORP | Financial Services | 11,485.0 | $1.7M | 0.48% | +6K | +109.3% | $144.61 | -1.9% |
| 38 | AAPL | APPLE INC | Technology | 5,738.0 | $1.7M | 0.48% | -499.0 | -8.0% | $289.35 | +10.5% |
| 39 | IYW | ISHARES TR | — | 5,879.0 | $1.5M | 0.43% | -2K | -23.8% | $252.24 | -0.4% |
| 40 | IVZ | INVESCO LTD | Financial Services | 56,000.0 | $1.5M | 0.43% | NEW | — | $26.39 | +24.5% |
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%