Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXL | DIREXION SHS ETF TR | — | 330,423.0 | $70.0M | 27.62% | NEW | — | $211.90 | +28.9% |
| 2 | LQD | ISHARES TR | — | 93,173.0 | $10.4M | 4.10% | NEW | — | $111.47 | -2.8% |
| 3 | HYG | ISHARES TR | — | 101,965.0 | $8.3M | 3.27% | NEW | — | $81.19 | -1.6% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 42,590.0 | $7.8M | 3.09% | NEW | — | $183.73 | +68.3% |
| 5 | VTC | VANGUARD SCOTTSDALE FDS | — | 88,755.0 | $7.0M | 2.74% | NEW | — | $78.38 | -2.5% |
| 6 | TBIL | RBB FD INC | — | 138,089.0 | $6.9M | 2.72% | NEW | — | $50.00 | -0.0% |
| 7 | TLH | ISHARES TR | — | 66,461.0 | $6.8M | 2.70% | NEW | — | $102.99 | -4.1% |
| 8 | IGSB | ISHARES TR | — | 122,083.0 | $6.5M | 2.55% | NEW | — | $53.03 | -1.3% |
| 9 | IGIB | ISHARES TR | — | 77,721.0 | $4.2M | 1.66% | NEW | — | $54.09 | -2.3% |
| 10 | FTEC | FIDELITY COVINGTON TRUST | — | 16,546.0 | $3.7M | 1.45% | NEW | — | $222.17 | +24.4% |
| 11 | IYW | ISHARES TR | — | 18,408.0 | $3.6M | 1.42% | NEW | — | $195.86 | +23.4% |
| 12 | QQQH | NEOS ETF TRUST | — | 65,764.0 | $3.6M | 1.41% | NEW | — | $54.40 | +2.8% |
| 13 | GVI | ISHARES TR | — | 31,677.0 | $3.4M | 1.34% | NEW | — | $107.44 | -1.5% |
| 14 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 129,495.0 | $3.0M | 1.17% | NEW | — | $22.86 | -24.9% |
| 15 | FNDX | SCHWAB STRATEGIC TR | — | 112,139.0 | $2.9M | 1.16% | NEW | — | $26.30 | +17.2% |
| 16 | IUSB | ISHARES TR | — | 53,682.0 | $2.5M | 0.99% | NEW | — | $46.71 | -1.8% |
| 17 | AAPL | APPLE INC | Technology | 8,983.0 | $2.3M | 0.90% | NEW | — | $254.63 | +21.3% |
| 18 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 113,066.0 | $2.2M | 0.88% | NEW | — | $19.80 | -16.1% |
| 19 | IBDW | ISHARES TR | — | 105,078.0 | $2.2M | 0.88% | NEW | — | $21.22 | -2.1% |
| 20 | IDU | ISHARES TR | — | 18,720.0 | $2.1M | 0.82% | NEW | — | $110.90 | +3.2% |
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%