Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAPR | INNOVATOR ETFS TRUST | — | 7,624.0 | $366K | 0.03% | NEW | — | $47.98 | +9.6% |
| 42 | DFIC | DIMENSIONAL ETF TRUST | — | 9,790.0 | $337K | 0.03% | NEW | — | $34.46 | +9.3% |
| 43 | HST | HOST HOTELS & RESORTS INC | Real Estate | 18,185.0 | $322K | 0.02% | NEW | — | $17.73 | +20.6% |
| 44 | USFR | WISDOMTREE TR | — | 6,376.0 | $321K | 0.02% | NEW | — | $50.32 | +0.2% |
| 45 | AMP | AMERIPRISE FINL INC | Financial Services | 646.0 | $317K | 0.02% | NEW | — | $490.34 | -3.9% |
| 46 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,765.0 | $300K | 0.02% | NEW | — | $44.29 | +4.1% |
| 47 | DGRW | WISDOMTREE TR | — | 3,277.0 | $293K | 0.02% | NEW | — | $89.42 | +7.1% |
| 48 | MPC | MARATHON PETE CORP | Energy | 1,765.0 | $287K | 0.02% | NEW | — | $162.63 | +56.8% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 3,439.0 | $281K | 0.02% | NEW | — | $81.71 | -8.1% |
| 50 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,132.0 | $279K | 0.02% | NEW | — | $34.26 | +5.4% |
| 51 | BAMU | NORTHERN LTS FD TR IV | — | 10,485.0 | $264K | 0.02% | NEW | — | $25.14 | +0.7% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,074.0 | $260K | 0.02% | NEW | — | $242.36 | -22.8% |
| 53 | DYNF | BLACKROCK ETF TRUST | — | 3,887.0 | $236K | 0.02% | NEW | — | $60.81 | +8.7% |
| 54 | IVZ | INVESCO LTD | Financial Services | 8,918.0 | $234K | 0.02% | NEW | — | $26.27 | +3.2% |
| 55 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,766.0 | $234K | 0.02% | NEW | — | $49.15 | -1.0% |
| 56 | SPXL | DIREXION SHS ETF TR | — | 1,040.0 | $229K | 0.02% | NEW | — | $220.61 | +20.6% |
| 57 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,720.0 | $221K | 0.02% | NEW | — | $16.08 | +20.4% |
| 58 | TRU | TRANSUNION | Industrials | 2,565.0 | $220K | 0.02% | NEW | — | $85.75 | -22.7% |
| 59 | VTRS | VIATRIS INC | Healthcare | 17,506.0 | $218K | 0.02% | NEW | — | $12.45 | +32.4% |
| 60 | BAMB | NORTHERN LTS FD TR IV | — | 8,260.0 | $218K | 0.02% | NEW | — | $26.37 | -1.6% |
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%