Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1,854,270.0 | $163.0M | 10.36% | +765K | +70.2% | $87.88 | +3.5% |
| 2 | SPYG | SPDR SERIES TRUST | — | 1,352,196.0 | $160.9M | 10.23% | — | — | $118.99 | +2.9% |
| 3 | SPYV | SPDR SERIES TRUST | — | 2,033,800.0 | $123.6M | 7.86% | -286K | -12.3% | $60.79 | +4.2% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 1,925,284.0 | $97.0M | 6.17% | -44K | -2.2% | $50.39 | +3.6% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 427,342.0 | $81.4M | 5.18% | +129K | +43.4% | $190.52 | -0.1% |
| 6 | SPAB | SPDR SERIES TRUST | — | 2,660,661.0 | $67.9M | 4.32% | +381K | +16.7% | $25.52 | -1.7% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 999,111.0 | $51.6M | 3.28% | +223K | +28.7% | $51.69 | +3.6% |
| 8 | SPMD | SPDR SERIES TRUST | — | 741,916.0 | $50.1M | 3.19% | -204K | -21.5% | $67.56 | +1.8% |
| 9 | SGOV | ISHARES TR | — | 490,128.0 | $49.3M | 3.14% | -86K | -15.0% | $100.67 | -0.1% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 215,982.0 | $40.0M | 2.54% | +94K | +76.7% | $185.23 | +0.6% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 701,995.0 | $36.3M | 2.31% | -17K | -2.3% | $51.78 | +1.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 169,304.0 | $33.9M | 2.15% | -48K | -22.2% | $200.09 | +12.5% |
| 13 | SPSM | SPDR SERIES TRUST | — | 521,139.0 | $30.1M | 1.91% | +209K | +66.9% | $57.67 | +1.0% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 73,215.0 | $26.2M | 1.66% | -14K | -15.6% | $357.37 | -3.7% |
| 15 | FENI | FIDELITY COVINGTON TRUST | — | 622,123.0 | $25.0M | 1.59% | +183K | +41.8% | $40.13 | +4.5% |
| 16 | SPHY | SPDR SERIES TRUST | — | 907,253.0 | $21.3M | 1.35% | +41K | +4.7% | $23.44 | -0.6% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 182,091.0 | $21.2M | 1.35% | +123K | +206.0% | $116.67 | +47.9% |
| 18 | DFSD | DIMENSIONAL ETF TRUST | — | 411,277.0 | $19.6M | 1.25% | +52K | +14.3% | $47.75 | -0.6% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 386,808.0 | $16.0M | 1.01% | +85K | +28.0% | $41.25 | +5.1% |
| 20 | IEUR | ISHARES TR | — | 209,997.0 | $15.8M | 1.00% | -233K | -52.5% | $75.17 | +3.8% |
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
28.5%
Technology
27.9%
Communication Services
14.1%
Utilities
7.6%
Energy
7.5%
Industrials
4.4%
Healthcare
2.8%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Real Estate
1.4%