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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,167.0 | $476K | 0.03% | +2K | +76.0% | $92.09 | -2.0% |
| 82 | IEMG | ISHARES INC | — | 5,671.0 | $470K | 0.03% | +219.0 | +4.0% | $82.84 | -1.1% |
| 83 | PTL | NORTHERN LTS FD TR IV | — | 1,627.0 | $465K | 0.03% | +748.0 | +85.1% | $286.09 | +1.6% |
| 84 | BJAN | INNOVATOR ETFS TRUST | — | 7,849.0 | $462K | 0.03% | +1K | +16.4% | $58.87 | +2.5% |
| 85 | USFR | WISDOMTREE TR | — | 8,964.0 | $451K | 0.03% | +3K | +40.6% | $50.35 | +0.2% |
| 86 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 19,503.0 | $448K | 0.03% | +866.0 | +4.7% | $22.96 | -0.1% |
| 87 | VRP | INVESCO EXCH TRADED FD TR II | — | 17,909.0 | $435K | 0.03% | +1K | +6.0% | $24.31 | -0.7% |
| 88 | ETHA | ISHARES ETHEREUM TR | Financial Services | 36,480.0 | $434K | 0.03% | +13K | +58.7% | $11.89 | +21.1% |
| 89 | HDV | ISHARES TR | — | 15,484.0 | $424K | 0.03% | +12K | +403.9% | $27.41 | +6.6% |
| 90 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 18,855.0 | $398K | 0.03% | +1K | +6.7% | $21.13 | +0.3% |
| 91 | UFOX | ETF SER SOLUTIONS | — | 4,089.0 | $389K | 0.03% | +362.0 | +9.7% | $95.04 | -7.1% |
| 92 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 15,003.0 | $387K | 0.03% | +888.0 | +6.3% | $25.81 | -0.0% |
| 93 | VTRS | VIATRIS INC | Healthcare | 21,901.0 | $348K | 0.02% | +4K | +25.1% | $15.88 | +2.2% |
| 94 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,739.0 | $340K | 0.02% | +2K | +41.4% | $50.50 | +2.2% |
| 95 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,609.0 | $323K | 0.02% | +535.0 | +49.8% | $200.64 | +10.4% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 3,513.0 | $308K | 0.02% | +229.0 | +7.0% | $87.78 | -1.8% |
| 97 | URA | GLOBAL X FDS | — | 6,177.0 | $270K | 0.02% | +896.0 | +17.0% | $43.70 | +3.5% |
| 98 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,527.0 | $247K | 0.02% | +282.0 | +5.4% | $44.73 | +1.5% |
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
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%