Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTEC | FIDELITY COVINGTON TRUST | — | 5,134.0 | $1.5M | 0.43% | -388.0 | -7.0% | $285.59 | +0.4% |
| 42 | PFFA | ETFIS SER TR I | — | 70,789.0 | $1.5M | 0.42% | +9K | +13.7% | $20.57 | +1.8% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,000.0 | $1.4M | 0.42% | -910.0 | -13.2% | $238.32 | +11.8% |
| 44 | IWF | ISHARES TR | — | 11,142.0 | $1.4M | 0.40% | +8K | +275.5% | $124.17 | -1.1% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 6,845.0 | $1.4M | 0.40% | -3K | -33.3% | $200.10 | +8.7% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 17,448.0 | $1.3M | 0.38% | +3K | +20.9% | $75.51 | +11.0% |
| 47 | AIS | TIDAL TRUST III | — | 14,968.0 | $1.3M | 0.37% | +2K | +11.1% | $85.31 | -20.5% |
| 48 | XLI | SELECT SECTOR SPDR TR | — | 6,814.0 | $1.3M | 0.37% | +333.0 | +5.1% | $185.23 | -4.4% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 21,427.0 | $1.1M | 0.33% | +2K | +7.5% | $53.11 | +18.0% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,524.0 | $1.1M | 0.33% | +34.0 | +2.3% | $746.55 | +3.1% |
| 51 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 22,365.0 | $1.1M | 0.33% | -5K | -19.4% | $50.15 | -0.0% |
| 52 | WPC | WP CAREY INC | Real Estate | 15,496.0 | $1.1M | 0.32% | +103.0 | +0.7% | $71.50 | -1.4% |
| 53 | SOXX | ISHARES TR | — | 1,688.0 | $1.1M | 0.32% | +21.0 | +1.3% | $640.84 | -20.6% |
| 54 | XLF | SELECT SECTOR SPDR TR | — | 18,196.0 | $975K | 0.28% | -1K | -7.5% | $53.61 | +8.4% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,626.0 | $860K | 0.25% | — | — | $327.34 | +9.3% |
| 56 | — | FIDELITY COVINGTON TRUST | — | 11,027.0 | $852K | 0.25% | -117.0 | -1.1% | $77.25 | — |
| 57 | SLV | ISHARES SILVER TR | Financial Services | 15,556.0 | $832K | 0.24% | +10K | +197.0% | $53.47 | +12.2% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 2,083.0 | $767K | 0.22% | -246.0 | -10.6% | $368.41 | +11.0% |
| 59 | USIG | ISHARES TR | — | 14,366.0 | $737K | 0.21% | -129.0 | -0.9% | $51.29 | -1.9% |
| 60 | GOOG | ALPHABET INC | — | 2,053.0 | $725K | 0.21% | — | — | $353.34 | — |
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%