Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCD | LMP CAP & INCOME FD INC | Financial Services | 55,605.0 | $824K | 0.06% | +2K | +3.1% | $14.81 | +2.6% |
| 82 | NOBL | PROSHARES TR | — | 7,769.0 | $809K | 0.06% | +40.0 | +0.5% | $104.07 | +1.7% |
| 83 | QBTS | D-WAVE QUANTUM INC | Technology | 27,063.0 | $708K | 0.05% | +592.0 | +2.2% | $26.15 | -28.6% |
| 84 | EMHC | SPDR SERIES TRUST | — | 27,726.0 | $706K | 0.05% | +14K | +108.0% | $25.46 | -2.3% |
| 85 | ES | EVERSOURCE ENERGY | Utilities | 9,610.0 | $647K | 0.05% | +499.0 | +5.5% | $67.33 | +1.0% |
| 86 | MMM | 3M CO | Industrials | 3,777.0 | $605K | 0.04% | +1K | +56.0% | $160.10 | -6.6% |
| 87 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,357.0 | $596K | 0.04% | +622.0 | +35.9% | $252.92 | +14.4% |
| 88 | HPQ | HP INC | Technology | 25,627.0 | $571K | 0.04% | +10K | +61.0% | $22.28 | -6.5% |
| 89 | ETHA | ISHARES ETHEREUM TR | Financial Services | 22,983.0 | $516K | 0.04% | +13K | +127.9% | $22.43 | -28.7% |
| 90 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 22,620.0 | $512K | 0.04% | +5K | +28.8% | $22.61 | -1.5% |
| 91 | IEFA | ISHARES TR | — | 5,492.0 | $491K | 0.04% | +2K | +58.8% | $89.46 | +6.7% |
| 92 | SPYD | SPDR SERIES TRUST | — | 11,070.0 | $479K | 0.04% | +1K | +12.6% | $43.25 | +7.8% |
| 93 | — | RUSSELL INVTS EXCHANGE TRADE | — | 15,395.0 | $450K | 0.03% | +2K | +14.8% | $29.20 | — |
| 94 | EVRG | EVERGY INC | Utilities | 5,913.0 | $429K | 0.03% | +1K | +25.9% | $72.49 | +13.1% |
| 95 | USMV | ISHARES TR | — | 4,468.0 | $421K | 0.03% | +260.0 | +6.2% | $94.16 | +1.8% |
| 96 | — | AMCOR PLC | — | 49,514.0 | $413K | 0.03% | +8K | +20.1% | $8.34 | — |
| 97 | ET | ENERGY TRANSFER L P | Energy | 25,030.0 | $413K | 0.03% | +5K | +25.3% | $16.49 | +22.7% |
| 98 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 18,316.0 | $403K | 0.03% | +1K | +6.6% | $22.00 | -1.5% |
| 99 | VLO | VALERO ENERGY CORP | Energy | 2,461.0 | $401K | 0.03% | +47.0 | +1.9% | $162.80 | +57.5% |
| 100 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,478.0 | $395K | 0.03% | +281.0 | +6.7% | $88.20 | +14.1% |
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%