Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | — | 52,046.0 | $8.1M | 0.59% | NEW | — | $154.80 | -5.9% |
| 2 | PYPL | PAYPAL HLDGS INC | Financial Services | 136,067.0 | $7.9M | 0.58% | NEW | — | $58.38 | -23.9% |
| 3 | JD | JD.COM INC | Consumer Cyclical | 244,810.0 | $7.0M | 0.52% | NEW | — | $28.70 | +11.5% |
| 4 | LEU | CENTRUS ENERGY CORP | Energy | 18,425.0 | $4.5M | 0.33% | NEW | — | $242.76 | -24.8% |
| 5 | OKLO | OKLO INC | Utilities | 61,188.0 | $4.4M | 0.32% | NEW | — | $71.76 | -13.3% |
| 6 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 82,508.0 | $3.8M | 0.28% | NEW | — | $45.97 | +70.9% |
| 7 | — | BLUEROCK PVT REAL ESTATE FD | — | 170,311.0 | $2.6M | 0.19% | NEW | — | $15.00 | — |
| 8 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 139,819.0 | $2.4M | 0.17% | NEW | — | $16.92 | -2.1% |
| 9 | BAMG | NORTHERN LTS FD TR IV | — | 39,273.0 | $1.6M | 0.12% | NEW | — | $40.13 | +4.4% |
| 10 | EQIX | EQUINIX INC | Real Estate | 1,978.0 | $1.5M | 0.11% | NEW | — | $766.16 | +38.3% |
| 11 | BAMV | NORTHERN LTS FD TR IV | — | 43,216.0 | $1.4M | 0.10% | NEW | — | $32.41 | +7.1% |
| 12 | BAMD | NORTHERN LTS FD TR IV | — | 41,399.0 | $1.2M | 0.09% | NEW | — | $30.02 | +7.8% |
| 13 | POCT | INNOVATOR ETFS TRUST | — | 27,222.0 | $1.2M | 0.09% | NEW | — | $43.92 | +4.4% |
| 14 | PJUL | INNOVATOR ETFS TRUST | — | 23,667.0 | $1.1M | 0.08% | NEW | — | $46.43 | +4.1% |
| 15 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7,893.0 | $945K | 0.07% | NEW | — | $119.75 | +19.5% |
| 16 | BOCT | INNOVATOR ETFS TRUST | — | 16,586.0 | $820K | 0.06% | NEW | — | $49.42 | +5.7% |
| 17 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 35,917.0 | $791K | 0.06% | NEW | — | $22.03 | -1.0% |
| 18 | BJUL | INNOVATOR ETFS TRUST | — | 14,380.0 | $730K | 0.05% | NEW | — | $50.76 | +5.3% |
| 19 | DUOL | DUOLINGO INC | Technology | 4,157.0 | $730K | 0.05% | NEW | — | $175.50 | -36.1% |
| 20 | DFAC | DIMENSIONAL ETF TRUST | — | 18,293.0 | $724K | 0.05% | NEW | — | $39.59 | +8.6% |
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%