Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,799.0 | $675K | 0.30% | -2K | -33.6% | $177.75 | -23.0% |
| 62 | MPLX | MPLX LP | Energy | 12,598.0 | $672K | 0.30% | +190.0 | +1.5% | $53.37 | +5.8% |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,783.0 | $666K | 0.29% | +1K | +7.1% | $32.06 | +23.6% |
| 64 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 34,860.0 | $660K | 0.29% | — | — | $18.94 | +9.4% |
| 65 | — | AEGON LTD | — | 85,221.0 | $657K | 0.29% | +962.0 | +1.1% | $7.71 | — |
| 66 | ENB | ENBRIDGE INC | Energy | 13,578.0 | $649K | 0.29% | — | — | $47.83 | +21.3% |
| 67 | GOOG | ALPHABET INC | Communication Services | 2,052.0 | $644K | 0.28% | -1K | -40.1% | $313.87 | +20.9% |
| 68 | — | ENTERGY CORP NEW | — | 6,946.0 | $642K | 0.28% | +65.0 | +0.9% | $92.42 | — |
| 69 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,488.0 | $637K | 0.28% | — | — | $116.08 | +19.9% |
| 70 | TRP | TC ENERGY CORP | Energy | 11,300.0 | $622K | 0.27% | -466.0 | -4.0% | $55.01 | +28.9% |
| 71 | MUB | ISHARES TR | — | 5,754.0 | $616K | 0.27% | -6K | -52.4% | $107.11 | -0.9% |
| 72 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 33,239.0 | $616K | 0.27% | +714.0 | +2.2% | $18.54 | +9.4% |
| 73 | CNA | CNA FINL CORP | Financial Services | 12,695.0 | $606K | 0.27% | +2K | +14.3% | $47.74 | -7.7% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 4,076.0 | $585K | 0.26% | -314.0 | -7.2% | $143.52 | +10.6% |
| 75 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,134.0 | $585K | 0.26% | +717.0 | +13.2% | $95.35 | -39.4% |
| 76 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 78,604.0 | $581K | 0.26% | -4K | -4.7% | $7.39 | -0.5% |
| 77 | SSO | PROSHARES TR | — | 9,901.0 | $573K | 0.25% | +5K | +103.0% | $57.92 | +16.6% |
| 78 | SPIB | SPDR SERIES TRUST | — | 16,832.0 | $569K | 0.25% | -701.0 | -4.0% | $33.81 | -1.4% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,523.0 | $563K | 0.25% | +74.0 | +5.1% | $369.93 | -15.7% |
| 80 | SPSB | SPDR SERIES TRUST | — | 18,504.0 | $559K | 0.25% | -815.0 | -4.2% | $30.20 | -0.7% |
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
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%