Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DDM | PROSHARES TR | — | 3,752.0 | $213K | 0.09% | NEW | — | $56.86 | +18.3% |
| 122 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,805.0 | $206K | 0.09% | NEW | — | $73.55 | +16.1% |
| 123 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 10,250.0 | $196K | 0.09% | — | — | $19.13 | -27.3% |
| 124 | — | CAPITAL SOUTHWEST CORP | — | 108,000.0 | $107K | 0.05% | NEW | — | $0.99 | — |
| 125 | TYGO | TIGO ENERGY INC | Energy | 29,387.0 | $41K | 0.02% | +2K | +7.4% | $1.38 | -21.4% |
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%