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 | XLK | SELECT SECTOR SPDR TR | — | 427,342.0 | $81.4M | 5.18% | +129K | +43.4% | $190.52 | -0.1% |
| 3 | SPAB | SPDR SERIES TRUST | — | 2,660,661.0 | $67.9M | 4.32% | +381K | +16.7% | $25.52 | -1.7% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 999,111.0 | $51.6M | 3.28% | +223K | +28.7% | $51.69 | +3.6% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 215,982.0 | $40.0M | 2.54% | +94K | +76.7% | $185.23 | +0.6% |
| 6 | SPSM | SPDR SERIES TRUST | — | 521,139.0 | $30.1M | 1.91% | +209K | +66.9% | $57.67 | +1.0% |
| 7 | FENI | FIDELITY COVINGTON TRUST | — | 622,123.0 | $25.0M | 1.59% | +183K | +41.8% | $40.13 | +4.5% |
| 8 | SPHY | SPDR SERIES TRUST | — | 907,253.0 | $21.3M | 1.35% | +41K | +4.7% | $23.44 | -0.6% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 182,091.0 | $21.2M | 1.35% | +123K | +206.0% | $116.67 | +47.9% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | — | 411,277.0 | $19.6M | 1.25% | +52K | +14.3% | $47.75 | -0.6% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 386,808.0 | $16.0M | 1.01% | +85K | +28.0% | $41.25 | +5.1% |
| 12 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 796,761.0 | $14.3M | 0.91% | +747K | +1511.9% | $17.93 | +2.1% |
| 13 | RYLD | GLOBAL X FDS | — | 666,942.0 | $10.7M | 0.68% | +33K | +5.3% | $15.99 | +2.6% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,528.0 | $10.1M | 0.64% | +525.0 | +4.0% | $746.78 | +3.5% |
| 15 | PFFD | GLOBAL X FDS | — | 496,591.0 | $9.3M | 0.59% | +195K | +64.4% | $18.69 | -0.9% |
| 16 | FLTR | VANECK ETF TRUST | — | 303,888.0 | $7.8M | 0.49% | +44K | +16.7% | $25.61 | -0.2% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,155.0 | $7.2M | 0.46% | +1K | +24.7% | $1011.33 | +4.0% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,423.0 | $7.2M | 0.46% | +1K | +18.4% | $190.79 | +12.1% |
| 19 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 84,815.0 | $6.8M | 0.43% | +2K | +2.8% | $80.46 | -18.0% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 142,724.0 | $5.7M | 0.36% | +15K | +11.4% | $40.21 | -1.3% |
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%