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 | SPYG | SPDR SERIES TRUST | — | 1,356,785.0 | $144.8M | 10.62% | +256K | +23.2% | $106.70 | +10.2% |
| 2 | SPYV | SPDR SERIES TRUST | — | 2,319,673.0 | $131.8M | 9.67% | +545K | +30.7% | $56.81 | +6.1% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 1,969,682.0 | $87.5M | 6.42% | +155K | +8.5% | $44.41 | +11.5% |
| 4 | SPYM | SPDR SERIES TRUST | — | 1,089,630.0 | $87.4M | 6.41% | -466K | -29.9% | $80.22 | +8.4% |
| 5 | SPAB | SPDR SERIES TRUST | — | 2,279,860.0 | $58.7M | 4.31% | +351K | +18.2% | $25.75 | -1.9% |
| 6 | SGOV | ISHARES TR | — | 576,397.0 | $57.9M | 4.25% | -908K | -61.2% | $100.38 | +0.2% |
| 7 | SPMD | SPDR SERIES TRUST | — | 945,434.0 | $54.8M | 4.02% | +207K | +28.1% | $57.91 | +9.2% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 298,012.0 | $42.9M | 3.15% | +134K | +81.8% | $143.97 | +21.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 217,638.0 | $40.6M | 2.98% | +48K | +28.6% | $186.50 | +20.8% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 776,175.0 | $36.3M | 2.67% | +318K | +69.3% | $46.80 | +8.2% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 718,633.0 | $33.6M | 2.47% | +64K | +9.7% | $46.81 | +8.8% |
| 12 | IEUR | ISHARES TR | — | 442,572.0 | $31.4M | 2.31% | +165K | +59.5% | $70.98 | +4.7% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 86,722.0 | $27.1M | 1.99% | +22K | +34.5% | $313.00 | +26.8% |
| 14 | XLC | SELECT SECTOR SPDR TR | — | 227,723.0 | $26.8M | 1.97% | -79K | -25.9% | $117.72 | -0.6% |
| 15 | SPHY | SPDR SERIES TRUST | — | 866,247.0 | $20.5M | 1.50% | +288K | +49.8% | $23.67 | -1.6% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 122,212.0 | $19.0M | 1.39% | +120K | +4975.2% | $155.12 | +10.1% |
| 17 | DFSD | DIMENSIONAL ETF TRUST | — | 359,697.0 | $17.2M | 1.27% | +149K | +70.6% | $47.95 | -0.4% |
| 18 | FENI | FIDELITY COVINGTON TRUST | — | 438,685.0 | $16.0M | 1.18% | +57K | +14.8% | $36.58 | +7.9% |
| 19 | META | META PLATFORMS INC | Communication Services | 22,205.0 | $14.7M | 1.08% | +9K | +66.7% | $660.08 | -6.9% |
| 20 | SPSM | SPDR SERIES TRUST | — | 312,207.0 | $14.6M | 1.07% | +59K | +23.4% | $46.86 | +11.6% |
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
27.1%
Financial Services
23.7%
Communication Services
18.8%
Energy
7.0%
Utilities
6.7%
Consumer Cyclical
5.8%
Healthcare
4.1%
Consumer Defensive
2.5%
Real Estate
1.8%
Industrials
1.5%