Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 22,043.0 | $2.3M | 0.17% | +819.0 | +3.9% | $105.26 | +7.2% |
| 62 | ETN | EATON CORP PLC | Industrials | 6,954.0 | $2.2M | 0.16% | +1K | +19.6% | $318.51 | +17.3% |
| 63 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 26,988.0 | $2.1M | 0.15% | +732.0 | +2.8% | $76.67 | +13.9% |
| 64 | CBRE | CBRE GROUP INC | Real Estate | 12,217.0 | $2.0M | 0.14% | +717.0 | +6.2% | $160.79 | -19.5% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,538.0 | $1.8M | 0.13% | +2K | +29.8% | $191.56 | +5.0% |
| 66 | CB | CHUBB LIMITED | Financial Services | 5,794.0 | $1.8M | 0.13% | +243.0 | +4.4% | $312.13 | +5.4% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 39,993.0 | $1.8M | 0.13% | +31K | +324.5% | $44.71 | +35.3% |
| 68 | EXC | EXELON CORP | Utilities | 40,300.0 | $1.8M | 0.13% | +1K | +3.7% | $43.59 | +1.0% |
| 69 | VMBS | VANGUARD SCOTTSDALE FDS | — | 35,955.0 | $1.7M | 0.12% | +3K | +9.7% | $47.08 | -2.1% |
| 70 | IBD | NORTHERN LTS FD TR IV | — | 65,930.0 | $1.6M | 0.12% | +12K | +23.1% | $24.20 | -2.1% |
| 71 | KMI | KINDER MORGAN INC DEL | Energy | 56,782.0 | $1.6M | 0.12% | +16K | +38.9% | $27.49 | +22.5% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,296.0 | $1.5M | 0.11% | +7K | +23.2% | $40.73 | +15.6% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 2,569.0 | $1.5M | 0.11% | +669.0 | +35.2% | $570.82 | -10.9% |
| 74 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,728.0 | $1.4M | 0.10% | +223.0 | +2.4% | $146.58 | -7.5% |
| 75 | TFC | TRUIST FINL CORP | Financial Services | 24,093.0 | $1.2M | 0.09% | +4K | +20.6% | $49.21 | -5.6% |
| 76 | MOAT | VANECK ETF TRUST | — | 11,396.0 | $1.2M | 0.09% | +740.0 | +6.9% | $103.56 | -3.6% |
| 77 | SLYV | SPDR SERIES TRUST | — | 10,909.0 | $992K | 0.07% | +1K | +13.6% | $90.97 | +9.7% |
| 78 | SPHD | INVESCO EXCH TRADED FD TR II | — | 17,857.0 | $857K | 0.06% | +4K | +28.5% | $48.00 | +3.1% |
| 79 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 35,257.0 | $850K | 0.06% | +4K | +12.4% | $24.11 | +10.1% |
| 80 | SDY | SPDR SERIES TRUST | — | 6,097.0 | $848K | 0.06% | +243.0 | +4.2% | $139.16 | +5.5% |
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%