Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HDV | ISHARES TR | — | 3,254.0 | $398K | 0.03% | NEW | — | $122.45 | -77.5% |
| 142 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 17,184.0 | $379K | 0.03% | NEW | — | $22.08 | -1.7% |
| 143 | — | RUSSELL INVTS EXCHANGE TRADE | — | 13,412.0 | $377K | 0.03% | NEW | — | $28.08 | — |
| 144 | MMM | 3M CO | Industrials | 2,422.0 | $376K | 0.03% | NEW | — | $155.15 | -5.8% |
| 145 | XLI | SELECT SECTOR SPDR TR | — | 2,408.0 | $371K | 0.03% | NEW | — | $154.22 | +10.7% |
| 146 | KIM | KIMCO RLTY CORP | Real Estate | 16,684.0 | $365K | 0.03% | NEW | — | $21.85 | +5.3% |
| 147 | INCE | FRANKLIN TEMPLETON ETF TR | — | 6,097.0 | $361K | 0.03% | NEW | — | $59.28 | +12.4% |
| 148 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,248.0 | $360K | 0.03% | NEW | — | $288.76 | +1.3% |
| 149 | INKM | SSGA ACTIVE ETF TR | — | 10,861.0 | $360K | 0.03% | NEW | — | $33.12 | +3.1% |
| 150 | WM | WASTE MGMT INC DEL | Industrials | 1,621.0 | $358K | 0.03% | NEW | — | $220.77 | -0.4% |
| 151 | EVRG | EVERGY INC | Utilities | 4,697.0 | $357K | 0.03% | NEW | — | $76.01 | +5.9% |
| 152 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 16,542.0 | $357K | 0.03% | NEW | — | $21.57 | -2.4% |
| 153 | MAA | MIDAMER APT CMNTYS INC | Real Estate | 2,498.0 | $349K | 0.03% | NEW | — | $139.73 | -10.0% |
| 154 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,197.0 | $348K | 0.03% | NEW | — | $82.91 | +21.3% |
| 155 | ET | ENERGY TRANSFER L P | Energy | 19,969.0 | $343K | 0.03% | NEW | — | $17.16 | +17.4% |
| 156 | IEMG | ISHARES INC | — | 5,164.0 | $340K | 0.03% | NEW | — | $65.92 | +20.5% |
| 157 | DFGP | DIMENSIONAL ETF TRUST | — | 6,104.0 | $339K | 0.03% | NEW | — | $55.57 | -2.7% |
| 158 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,839.0 | $339K | 0.03% | NEW | — | $184.34 | +9.5% |
| 159 | — | AMCOR PLC | — | 41,241.0 | $337K | 0.03% | NEW | — | $8.18 | — |
| 160 | EMHC | SPDR SERIES TRUST | — | 13,329.0 | $336K | 0.03% | NEW | — | $25.19 | -1.0% |
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%