Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SEIX | VIRTUS ETF TR II | — | 24,984.0 | $578K | 0.17% | +6K | +28.5% | $23.13 | +0.7% |
| 82 | SFL | SFL CORPORATION LTD | Industrials | 56,458.0 | $576K | 0.17% | NEW | — | $10.20 | +21.1% |
| 83 | SPIB | SPDR SERIES TRUST | — | 16,619.0 | $556K | 0.16% | -213.0 | -1.3% | $33.46 | -1.1% |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 17,122.0 | $543K | 0.16% | +1K | +6.6% | $31.71 | +9.9% |
| 85 | XLP | SELECT SECTOR SPDR TR | — | 6,417.0 | $533K | 0.15% | -81.0 | -1.2% | $83.07 | +2.4% |
| 86 | IWM | ISHARES TR | — | 1,769.0 | $531K | 0.15% | +55.0 | +3.2% | $300.45 | -2.6% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,563.0 | $529K | 0.15% | +40.0 | +2.6% | $338.29 | -2.2% |
| 88 | SPSB | SPDR SERIES TRUST | — | 17,496.0 | $525K | 0.15% | -1K | -5.5% | $30.01 | -0.3% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 708.0 | $521K | 0.15% | -60.0 | -7.8% | $736.15 | -3.0% |
| 90 | FSK | FS KKR CAP CORP | Financial Services | 42,566.0 | $447K | 0.13% | -3K | -7.3% | $10.50 | +18.3% |
| 91 | XLY | SELECT SECTOR SPDR TR | — | 3,655.0 | $429K | 0.12% | — | — | $117.27 | -0.5% |
| 92 | MGK | VANGUARD WORLD FD | — | 4,635.0 | $407K | 0.12% | +4K | +400.0% | $87.91 | +1.9% |
| 93 | KRG | KITE REALTY GROUP TRUST | Real Estate | 13,986.0 | $397K | 0.12% | — | — | $28.38 | -9.1% |
| 94 | IYY | ISHARES TR | — | 2,072.0 | $378K | 0.11% | +41.0 | +2.0% | $182.29 | +2.3% |
| 95 | EEM | ISHARES TR | — | 4,815.0 | $329K | 0.10% | NEW | — | $68.42 | -2.3% |
| 96 | IJH | ISHARES TR | — | 4,242.0 | $327K | 0.10% | NEW | — | $77.11 | -2.4% |
| 97 | FELC | FIDELITY COVINGTON TRUST | — | 7,497.0 | $314K | 0.09% | +263.0 | +3.6% | $41.91 | +3.9% |
| 98 | IWD | ISHARES TR | — | 1,286.0 | $312K | 0.09% | NEW | — | $242.46 | +5.9% |
| 99 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 330.0 | $309K | 0.09% | -35.0 | -9.6% | $935.06 | +0.9% |
| 100 | IXJ | ISHARES TR | — | 2,836.0 | $279K | 0.08% | -131.0 | -4.4% | $98.39 | +6.0% |
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%