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 | XLU | SELECT SECTOR SPDR TR | — | 280,890.0 | $12.7M | 0.81% | NEW | — | $45.34 | -2.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 14,323.0 | $10.5M | 0.67% | NEW | — | $736.42 | -0.9% |
| 3 | GPIX | GOLDMAN SACHS ETF TR | — | 126,337.0 | $7.0M | 0.45% | NEW | — | $55.57 | +1.5% |
| 4 | GPIQ | GOLDMAN SACHS ETF TR | — | 108,294.0 | $6.4M | 0.41% | NEW | — | $59.31 | -2.9% |
| 5 | RTX | RTX CORPORATION | Industrials | 15,980.0 | $3.0M | 0.19% | NEW | — | $189.73 | +16.8% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 3,974.0 | $2.9M | 0.18% | NEW | — | $720.00 | +0.3% |
| 7 | TGT | TARGET CORP | Consumer Defensive | 12,639.0 | $1.7M | 0.10% | NEW | — | $130.61 | +15.6% |
| 8 | — | SPACE EXPLORATION TECHN CORP | — | 8,938.0 | $1.5M | 0.10% | NEW | — | $170.86 | — |
| 9 | CME | CME GROUP INC | Financial Services | 4,670.0 | $1.0M | 0.07% | NEW | — | $220.85 | +21.3% |
| 10 | BIL | SPDR SERIES TRUST | — | 8,292.0 | $760K | 0.05% | NEW | — | $91.64 | -0.1% |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 9,326.0 | $741K | 0.05% | NEW | — | $79.42 | +10.1% |
| 12 | VFH | VANGUARD WORLD FD | — | 5,619.0 | $739K | 0.05% | NEW | — | $131.60 | +7.3% |
| 13 | — | OUSTER INC | — | 10,960.0 | $685K | 0.04% | NEW | — | $62.52 | — |
| 14 | QYLD | GLOBAL X FDS | — | 35,274.0 | $650K | 0.04% | NEW | — | $18.43 | -1.2% |
| 15 | VCR | VANGUARD WORLD FD | — | 1,599.0 | $634K | 0.04% | NEW | — | $396.61 | -0.8% |
| 16 | IDEV | ISHARES TR | — | 6,865.0 | $611K | 0.04% | NEW | — | $89.01 | +4.9% |
| 17 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,364.0 | $598K | 0.04% | NEW | — | $93.92 | +6.5% |
| 18 | SNDK | SANDISK CORP | Technology | 261.0 | $593K | 0.04% | NEW | — | $2273.73 | -21.4% |
| 19 | VOX | VANGUARD WORLD FD | — | 3,085.0 | $567K | 0.04% | NEW | — | $183.95 | +1.0% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 1,272.0 | $549K | 0.04% | NEW | — | $431.46 | +11.2% |
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%