Portfolio (Quarterly)
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AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BNDX | VANGUARD CHARLOTTE FDS | — | 72,315.0 | $3.6M | 0.31% | NEW | — | $49.46 | -3.6% |
| 42 | HCA | HCA HEALTHCARE INC | Healthcare | 8,283.0 | $3.5M | 0.30% | NEW | — | $426.22 | -0.8% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 61,544.0 | $3.5M | 0.30% | NEW | — | $57.10 | -1.7% |
| 44 | BLES | NORTHERN LTS FD TR IV | — | 78,356.0 | $3.3M | 0.29% | NEW | — | $42.46 | +10.6% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 9,156.0 | $3.3M | 0.28% | NEW | — | $355.47 | +17.4% |
| 46 | DFCF | DIMENSIONAL ETF TRUST | — | 73,991.0 | $3.2M | 0.27% | NEW | — | $42.76 | -2.0% |
| 47 | GOOG | ALPHABET INC | Communication Services | 12,371.0 | $3.0M | 0.26% | NEW | — | $243.56 | +61.5% |
| 48 | LIN | LINDE PLC | Basic Materials | 6,211.0 | $3.0M | 0.25% | NEW | — | $474.99 | +6.6% |
| 49 | MDYG | SPDR SERIES TRUST | — | 31,982.0 | $2.9M | 0.25% | NEW | — | $91.56 | +14.2% |
| 50 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 147,981.0 | $2.9M | 0.25% | NEW | — | $19.71 | -0.6% |
| 51 | — | INVESCO EXCH TRD SLF IDX FD | — | 137,716.0 | $2.8M | 0.25% | NEW | — | $20.69 | — |
| 52 | DFGX | DIMENSIONAL ETF TRUST | — | 52,291.0 | $2.8M | 0.24% | NEW | — | $53.96 | -2.8% |
| 53 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 112,572.0 | $2.8M | 0.24% | NEW | — | $24.56 | +34.8% |
| 54 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 125,509.0 | $2.6M | 0.22% | NEW | — | $20.57 | -1.1% |
| 55 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 129,165.0 | $2.6M | 0.22% | NEW | — | $19.80 | -16.0% |
| 56 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,032.0 | $2.5M | 0.22% | NEW | — | $168.48 | -8.4% |
| 57 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,714.0 | $2.5M | 0.22% | NEW | — | $925.72 | +13.3% |
| 58 | DFAE | DIMENSIONAL ETF TRUST | — | 78,069.0 | $2.5M | 0.21% | NEW | — | $31.53 | +22.0% |
| 59 | SYF | SYNCHRONY FINANCIAL | Financial Services | 34,598.0 | $2.5M | 0.21% | NEW | — | $71.05 | +0.5% |
| 60 | ISMD | NORTHERN LTS FD TR IV | — | 62,647.0 | $2.4M | 0.21% | NEW | — | $38.86 | +15.0% |
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
28.9%
Financial Services
22.7%
Communication Services
17.3%
Healthcare
7.9%
Energy
5.2%
Utilities
5.1%
Consumer Cyclical
4.7%
Real Estate
2.8%
Consumer Defensive
2.5%
Basic Materials
1.6%