Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,412.0 | $607K | 0.24% | NEW | — | $31.27 | +24.9% |
| 82 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 32,525.0 | $607K | 0.24% | NEW | — | $18.65 | +8.0% |
| 83 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 35,047.0 | $598K | 0.24% | NEW | — | $17.06 | +39.3% |
| 84 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,463.0 | $595K | 0.23% | NEW | — | $108.96 | +28.9% |
| 85 | SPIB | SPDR SERIES TRUST | — | 17,533.0 | $594K | 0.23% | NEW | — | $33.89 | -1.3% |
| 86 | SPSB | SPDR SERIES TRUST | — | 19,319.0 | $585K | 0.23% | NEW | — | $30.29 | -0.9% |
| 87 | — | NATWEST GROUP PLC | — | 39,981.0 | $566K | 0.22% | NEW | — | $14.15 | — |
| 88 | TMUS | T-MOBILE US INC | Communication Services | 2,316.0 | $554K | 0.22% | NEW | — | $239.36 | -21.0% |
| 89 | SSO | PROSHARES TR | — | 4,877.0 | $547K | 0.22% | NEW | — | $112.14 | -39.0% |
| 90 | IVW | ISHARES TR | — | 4,407.0 | $532K | 0.21% | NEW | — | $120.72 | +14.5% |
| 91 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,417.0 | $529K | 0.21% | NEW | — | $97.63 | -41.2% |
| 92 | CNA | CNA FINL CORP | Financial Services | 11,105.0 | $516K | 0.20% | NEW | — | $46.46 | -4.9% |
| 93 | ORI | OLD REP INTL CORP | Financial Services | 12,075.0 | $513K | 0.20% | NEW | — | $42.47 | -7.4% |
| 94 | UNM | UNUM GROUP | Financial Services | 6,585.0 | $512K | 0.20% | NEW | — | $77.79 | +8.4% |
| 95 | XLP | SELECT SECTOR SPDR TR | — | 6,501.0 | $510K | 0.20% | NEW | — | $78.37 | +7.1% |
| 96 | HESM | HESS MIDSTREAM LP | Energy | 14,726.0 | $509K | 0.20% | NEW | — | $34.55 | +16.1% |
| 97 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,614.0 | $492K | 0.19% | NEW | — | $87.64 | +10.3% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,449.0 | $481K | 0.19% | NEW | — | $332.13 | -6.3% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 782.0 | $470K | 0.18% | NEW | — | $600.54 | +21.3% |
| 100 | SEIX | VIRTUS ETF TR II | — | 19,853.0 | $468K | 0.18% | NEW | — | $23.59 | -1.5% |
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
Financial Services
28.3%
Technology
27.4%
Energy
8.8%
Industrials
7.4%
Basic Materials
6.0%
Utilities
5.5%
Real Estate
4.8%
Communication Services
4.0%
Consumer Cyclical
3.7%
Healthcare
2.5%