Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AIS | TIDAL TRUST III | — | 13,318.0 | $468K | 0.18% | NEW | — | $35.13 | +103.3% |
| 102 | SOXX | ISHARES TR | — | 1,723.0 | $467K | 0.18% | NEW | — | $271.09 | +98.2% |
| 103 | — | INVESCO EXCH TRD SLF IDX FD | — | 19,767.0 | $456K | 0.18% | NEW | — | $23.06 | — |
| 104 | SCHD | SCHWAB STRATEGIC TR | — | 16,607.0 | $453K | 0.18% | NEW | — | $27.30 | +20.3% |
| 105 | AFL | AFLAC INC | Financial Services | 4,049.0 | $452K | 0.18% | NEW | — | $111.71 | +5.5% |
| 106 | CVX | CHEVRON CORP NEW | Energy | 2,836.0 | $440K | 0.17% | NEW | — | $155.29 | +23.3% |
| 107 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,040.0 | $438K | 0.17% | NEW | — | $62.22 | -33.9% |
| 108 | XLY | SELECT SECTOR SPDR TR | — | 1,822.0 | $437K | 0.17% | NEW | — | $239.69 | -50.3% |
| 109 | SAP | SAP SE | Technology | 1,628.0 | $435K | 0.17% | NEW | — | $267.21 | -34.2% |
| 110 | IWM | ISHARES TR | — | 1,746.0 | $423K | 0.17% | NEW | — | $241.98 | +17.8% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,480.0 | $418K | 0.17% | NEW | — | $282.12 | -10.0% |
| 112 | ONEQ | FIDELITY COMWLTH TR | — | 4,636.0 | $413K | 0.16% | NEW | — | $89.13 | +16.4% |
| 113 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 431.0 | $399K | 0.16% | NEW | — | $925.97 | +11.0% |
| 114 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,387.0 | $387K | 0.15% | NEW | — | $279.21 | +9.8% |
| 115 | HDV | ISHARES TR | — | 3,070.0 | $376K | 0.15% | NEW | — | $122.47 | -77.2% |
| 116 | MGK | VANGUARD WORLD FD | — | 927.0 | $373K | 0.15% | NEW | — | $402.42 | -77.9% |
| 117 | XLK | SELECT SECTOR SPDR TR | — | 1,254.0 | $353K | 0.14% | NEW | — | $281.80 | -36.0% |
| 118 | OKLO | OKLO INC | Utilities | 3,044.0 | $340K | 0.13% | NEW | — | $111.64 | -41.0% |
| 119 | IYY | ISHARES TR | — | 1,994.0 | $324K | 0.13% | NEW | — | $162.47 | +11.4% |
| 120 | KRG | KITE RLTY GROUP TR | Real Estate | 13,986.0 | $312K | 0.12% | NEW | — | $22.30 | +21.2% |
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%