Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KIM | KIMCO RLTY CORP | Real Estate | 19,072.0 | $387K | 0.03% | +2K | +14.3% | $20.27 | +13.5% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 1,755.0 | $386K | 0.03% | +134.0 | +8.3% | $219.68 | +0.1% |
| 103 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 17,671.0 | $380K | 0.03% | +1K | +6.8% | $21.51 | -2.2% |
| 104 | IEMG | ISHARES INC | — | 5,452.0 | $367K | 0.03% | +288.0 | +5.6% | $67.22 | +18.1% |
| 105 | COP | CONOCOPHILLIPS | Energy | 3,629.0 | $340K | 0.03% | +452.0 | +14.2% | $93.62 | +30.8% |
| 106 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,258.0 | $326K | 0.02% | +10.0 | +0.8% | $259.48 | +12.7% |
| 107 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,507.0 | $326K | 0.02% | +207.0 | +9.0% | $130.08 | -0.6% |
| 108 | SRLN | SSGA ACTIVE ETF TR | — | 7,546.0 | $311K | 0.02% | +125.0 | +1.7% | $41.27 | -1.8% |
| 109 | XLY | SELECT SECTOR SPDR TR | — | 2,576.0 | $308K | 0.02% | +1K | +130.0% | $119.39 | -2.6% |
| 110 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 10,416.0 | $307K | 0.02% | +72.0 | +0.7% | $29.52 | +19.6% |
| 111 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,627.0 | $288K | 0.02% | +2K | +22.4% | $27.10 | -1.6% |
| 112 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,936.0 | $268K | 0.02% | +119.0 | +4.2% | $91.21 | -3.0% |
| 113 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,567.0 | $227K | 0.02% | +37.0 | +2.4% | $144.76 | -82.1% |
| 114 | URA | GLOBAL X FDS | — | 5,281.0 | $226K | 0.02% | +99.0 | +1.9% | $42.73 | +13.9% |
| 115 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 779.0 | $217K | 0.02% | +31.0 | +4.1% | $279.08 | -6.7% |
| 116 | BX | BLACKSTONE INC | Financial Services | 1,353.0 | $209K | 0.01% | +29.0 | +2.2% | $154.14 | -24.1% |
| 117 | AGNC | AGNC INVT CORP | Real Estate | 19,022.0 | $204K | 0.01% | +2K | +9.3% | $10.72 | -3.9% |
| 118 | BME | BLACKROCK HEALTH SCIENCES TE | Financial Services | 12,099.0 | $182K | 0.01% | +258.0 | +2.2% | $15.05 | +156.7% |
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%