Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PJAN | INNOVATOR ETFS TRUST | — | 13,732.0 | $646K | 0.05% | NEW | — | $47.02 | +4.2% |
| 22 | PAPR | INNOVATOR ETFS TRUST | — | 16,392.0 | $641K | 0.05% | NEW | — | $39.12 | +7.0% |
| 23 | PAUG | INNOVATOR ETFS TRUST | — | 14,414.0 | $623K | 0.05% | NEW | — | $43.25 | +4.1% |
| 24 | DCOR | DIMENSIONAL ETF TRUST | — | 8,335.0 | $614K | 0.04% | NEW | — | $73.63 | +8.4% |
| 25 | PNOV | INNOVATOR ETFS TRUST | — | 13,497.0 | $564K | 0.04% | NEW | — | $41.78 | +4.8% |
| 26 | PSEP | INNOVATOR ETFS TRUST | — | 12,755.0 | $558K | 0.04% | NEW | — | $43.72 | +4.1% |
| 27 | BAMO | NORTHERN LTS FD TR IV | — | 16,265.0 | $530K | 0.04% | NEW | — | $32.57 | +4.4% |
| 28 | BAMA | NORTHERN LTS FD TR IV | — | 15,556.0 | $527K | 0.04% | NEW | — | $33.91 | +6.4% |
| 29 | BAMY | NORTHERN LTS FD TR IV | — | 17,477.0 | $486K | 0.04% | NEW | — | $27.80 | -0.8% |
| 30 | BAUG | INNOVATOR ETFS TRUST | — | 9,629.0 | $482K | 0.04% | NEW | — | $50.04 | +5.4% |
| 31 | IAUM | ISHARES GOLD TR | Financial Services | 10,757.0 | $462K | 0.03% | NEW | — | $42.99 | +5.7% |
| 32 | BSEP | INNOVATOR ETFS TRUST | — | 9,240.0 | $455K | 0.03% | NEW | — | $49.25 | +5.4% |
| 33 | QUAL | ISHARES TR | — | 2,289.0 | $455K | 0.03% | NEW | — | $198.60 | +6.2% |
| 34 | BNOV | INNOVATOR ETFS TRUST | — | 10,192.0 | $453K | 0.03% | NEW | — | $44.46 | +5.8% |
| 35 | PTIR | GRANITESHARES ETF TR | — | 15,981.0 | $427K | 0.03% | NEW | — | $26.73 | -50.2% |
| 36 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,872.0 | $420K | 0.03% | NEW | — | $61.13 | +10.3% |
| 37 | NOW | SERVICENOW INC | Technology | 2,553.0 | $391K | 0.03% | NEW | — | $153.19 | -37.9% |
| 38 | IXUS | ISHARES TR | — | 4,504.0 | $381K | 0.03% | NEW | — | $84.64 | +10.9% |
| 39 | BJAN | INNOVATOR ETFS TRUST | — | 6,742.0 | $371K | 0.03% | NEW | — | $55.05 | +5.6% |
| 40 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 14,115.0 | $368K | 0.03% | NEW | — | $26.10 | -2.1% |
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%