Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORI | OLD REP INTL CORP | Financial Services | 11,961.0 | $546K | 0.24% | -114.0 | -0.9% | $45.64 | -13.8% |
| 82 | IVW | ISHARES TR | — | 4,394.0 | $542K | 0.24% | — | — | $123.26 | +10.8% |
| 83 | AIS | TIDAL TRUST III | — | 13,468.0 | $509K | 0.22% | +150.0 | +1.1% | $37.77 | +89.1% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 2,754.0 | $507K | 0.22% | -2K | -43.4% | $184.20 | +41.5% |
| 85 | XLP | SELECT SECTOR SPDR TR | — | 6,498.0 | $505K | 0.22% | — | — | $77.68 | +9.2% |
| 86 | SOXX | ISHARES TR | — | 1,667.0 | $502K | 0.22% | -56.0 | -3.2% | $301.19 | +78.4% |
| 87 | AFL | AFLAC INC | Financial Services | 4,343.0 | $479K | 0.21% | +294.0 | +7.3% | $110.27 | +6.9% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 768.0 | $472K | 0.21% | -14.0 | -1.8% | $613.95 | +16.9% |
| 89 | VTC | VANGUARD SCOTTSDALE FDS | — | 6,055.0 | $470K | 0.21% | -83K | -93.2% | $77.64 | -1.6% |
| 90 | UNM | UNUM GROUP | Financial Services | 5,953.0 | $461K | 0.20% | -632.0 | -9.6% | $77.50 | +9.1% |
| 91 | TLH | ISHARES TR | — | 4,522.0 | $460K | 0.20% | -62K | -93.2% | $101.66 | -2.9% |
| 92 | SEIX | VIRTUS ETF TR II | — | 19,449.0 | $454K | 0.20% | -404.0 | -2.0% | $23.35 | -0.5% |
| 93 | TBIL | RBB FD INC | — | 8,920.0 | $445K | 0.20% | -129K | -93.5% | $49.88 | +0.2% |
| 94 | SCHD | SCHWAB STRATEGIC TR | — | 16,058.0 | $440K | 0.19% | -549.0 | -3.3% | $27.43 | +19.7% |
| 95 | XLY | SELECT SECTOR SPDR TR | — | 3,648.0 | $436K | 0.19% | +2K | +100.2% | $119.41 | -0.2% |
| 96 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,162.0 | $433K | 0.19% | -452.0 | -8.1% | $83.85 | +14.8% |
| 97 | TMUS | T-MOBILE US INC | Communication Services | 2,098.0 | $426K | 0.19% | -218.0 | -9.4% | $203.06 | -5.7% |
| 98 | IWM | ISHARES TR | — | 1,714.0 | $422K | 0.19% | -32.0 | -1.8% | $246.16 | +15.8% |
| 99 | MGK | VANGUARD WORLD FD | — | 927.0 | $383K | 0.17% | — | — | $412.77 | -78.4% |
| 100 | ONEQ | FIDELITY COMWLTH TR | — | 3,986.0 | $364K | 0.16% | -650.0 | -14.0% | $91.40 | +13.5% |
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
28.7%
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%