Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SAP | SAP SE | Technology | 1,414.0 | $343K | 0.15% | -214.0 | -13.1% | $242.91 | -9.1% |
| 102 | SE | SEA LTD | Consumer Cyclical | 2,679.0 | $342K | 0.15% | -1K | -33.5% | $127.57 | -11.0% |
| 103 | SLV | ISHARES SILVER TR | Financial Services | 5,237.0 | $337K | 0.15% | +153.0 | +3.0% | $64.42 | -6.7% |
| 104 | IYY | ISHARES TR | — | 2,031.0 | $337K | 0.15% | +37.0 | +1.9% | $165.81 | +12.7% |
| 105 | KRG | KITE RLTY GROUP TR | Real Estate | 13,986.0 | $335K | 0.15% | — | — | $23.97 | +7.6% |
| 106 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 365.0 | $314K | 0.14% | -66.0 | -15.3% | $861.17 | +9.6% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 1,073.0 | $306K | 0.14% | NEW | — | $285.41 | +235.9% |
| 108 | CVX | CHEVRON CORP NEW | Energy | 1,900.0 | $290K | 0.13% | -936.0 | -33.0% | $152.45 | +35.2% |
| 109 | IXJ | ISHARES TR | — | 2,967.0 | $289K | 0.13% | +21.0 | +0.7% | $97.39 | +7.0% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 977.0 | $283K | 0.12% | -410.0 | -29.6% | $290.04 | +26.2% |
| 111 | FELC | FIDELITY COVINGTON TRUST | — | 7,234.0 | $276K | 0.12% | +248.0 | +3.5% | $38.17 | +14.3% |
| 112 | VGT | VANGUARD WORLD FD | — | 366.0 | $276K | 0.12% | -1K | -76.5% | $753.78 | -84.0% |
| 113 | XOM | EXXON MOBIL CORP | Energy | 2,214.0 | $266K | 0.12% | -5K | -71.0% | $120.35 | +33.8% |
| 114 | AMP | AMERIPRISE FINL INC | Financial Services | 538.0 | $264K | 0.12% | — | — | $490.34 | +12.8% |
| 115 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 299.0 | $263K | 0.12% | -34.0 | -10.2% | $878.48 | +16.8% |
| 116 | FNDX | SCHWAB STRATEGIC TR | — | 9,552.0 | $260K | 0.11% | -103K | -91.5% | $27.21 | +19.0% |
| 117 | IVV | ISHARES TR | — | 351.0 | $240K | 0.11% | -704.0 | -66.7% | $684.88 | +12.5% |
| 118 | — | BERKSHIRE HATHAWAY INC DEL | — | 469.0 | $236K | 0.10% | -2K | -81.5% | $502.65 | — |
| 119 | PFF | ISHARES TR | — | 7,330.0 | $227K | 0.10% | -44.0 | -0.6% | $30.96 | -1.7% |
| 120 | GOOGL | ALPHABET INC | Communication Services | 701.0 | $219K | 0.10% | NEW | — | $312.82 | +8.5% |
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
29.3%
Technology
23.0%
Healthcare
8.5%
Industrials
8.1%
Energy
7.3%
Communication Services
5.8%
Real Estate
5.6%
Basic Materials
4.4%
Utilities
3.8%
Consumer Cyclical
3.0%