Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BSEP | INNOVATOR ETFS TRUST | — | 9,240 | $455K | 0.03% | SOLD |
| 22 | PTIR | GRANITESHARES ETF TR | — | 15,981 | $427K | 0.03% | SOLD |
| 23 | — | AMCOR PLC | — | 49,514 | $413K | 0.03% | SOLD |
| 24 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 18,625 | $367K | 0.03% | SOLD |
| 25 | HST | HOST HOTELS & RESORTS INC | Real Estate | 18,185 | $322K | 0.02% | SOLD |
| 26 | AMP | AMERIPRISE FINL INC | Financial Services | 646 | $317K | 0.02% | SOLD |
| 27 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7,150 | $310K | 0.02% | SOLD |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 3,439 | $281K | 0.02% | SOLD |
| 29 | BAMU | NORTHERN LTS FD TR IV | — | 10,485 | $264K | 0.02% | SOLD |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 3,887 | $236K | 0.02% | SOLD |
| 31 | IVZ | INVESCO LTD | Financial Services | 8,918 | $234K | 0.02% | SOLD |
| 32 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,567 | $227K | 0.02% | SOLD |
| 33 | TRU | TRANSUNION | Industrials | 2,565 | $220K | 0.02% | SOLD |
| 34 | BAMB | NORTHERN LTS FD TR IV | — | 8,260 | $218K | 0.02% | SOLD |
| 35 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 3,637 | $217K | 0.02% | SOLD |
| 36 | GDXJ | VANECK ETF TRUST | — | 1,837 | $209K | 0.01% | SOLD |
| 37 | BLK | BLACKROCK INC | Financial Services | 195 | $209K | 0.01% | SOLD |
| 38 | BX | BLACKSTONE INC | Financial Services | 1,353 | $209K | 0.01% | SOLD |
| 39 | APA | APA CORPORATION | Energy | 8,375 | $205K | 0.01% | SOLD |
| 40 | AGNC | AGNC INVT CORP | Real Estate | 19,022 | $204K | 0.01% | SOLD |
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%