Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 366.0 | $274K | 0.08% | +15.0 | +4.3% | $748.84 | +3.2% |
| 102 | DDM | PROSHARES TR | — | 3,912.0 | $256K | 0.07% | +160.0 | +4.3% | $65.53 | +3.9% |
| 103 | FENI | FIDELITY COVINGTON TRUST | — | 6,350.0 | $255K | 0.07% | NEW | — | $40.13 | +3.2% |
| 104 | XOM | EXXON MOBIL CORP | Energy | 1,846.0 | $252K | 0.07% | -368.0 | -16.6% | $136.70 | +14.6% |
| 105 | AMP | AMERIPRISE FINL INC | Financial Services | 538.0 | $247K | 0.07% | — | — | $458.76 | +21.9% |
| 106 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,813.0 | $236K | 0.07% | — | — | $83.76 | +2.0% |
| 107 | VIS | VANGUARD WORLD FD | — | 646.0 | $233K | 0.07% | NEW | — | $360.20 | -5.8% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 230.0 | $232K | 0.07% | -69.0 | -23.1% | $1009.58 | +2.4% |
| 109 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 228.0 | $220K | 0.06% | NEW | — | $965.00 | -14.0% |
| 110 | FESM | FIDELITY COVINGTON TRUST | — | 4,534.0 | $219K | 0.06% | NEW | — | $48.30 | -1.9% |
| 111 | PFF | ISHARES TR | — | 6,877.0 | $210K | 0.06% | -453.0 | -6.2% | $30.49 | +0.2% |
| 112 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,218.0 | $201K | 0.06% | -30K | -93.2% | $90.76 | +2.9% |
| 113 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 10,250.0 | $174K | 0.05% | — | — | $16.95 | -19.0% |
| 114 | — | CAPITAL SOUTHWEST CORP | — | 108,000.0 | $113K | 0.03% | — | — | $1.05 | — |
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%