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 | SPYV | SPDR SERIES TRUST | — | 2,033,800.0 | $123.6M | 7.86% | -286K | -12.3% | $60.79 | +4.2% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 1,925,284.0 | $97.0M | 6.17% | -44K | -2.2% | $50.39 | +3.6% |
| 3 | SPMD | SPDR SERIES TRUST | — | 741,916.0 | $50.1M | 3.19% | -204K | -21.5% | $67.56 | +1.8% |
| 4 | SGOV | ISHARES TR | — | 490,128.0 | $49.3M | 3.14% | -86K | -15.0% | $100.67 | -0.1% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 701,995.0 | $36.3M | 2.31% | -17K | -2.3% | $51.78 | +1.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 169,304.0 | $33.9M | 2.15% | -48K | -22.2% | $200.09 | +12.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 73,215.0 | $26.2M | 1.66% | -14K | -15.6% | $357.37 | -3.7% |
| 8 | IEUR | ISHARES TR | — | 209,997.0 | $15.8M | 1.00% | -233K | -52.5% | $75.17 | +3.8% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,556.0 | $12.6M | 0.80% | -2K | -5.2% | $327.33 | +10.3% |
| 10 | AVGO | BROADCOM INC | Technology | 31,274.0 | $11.8M | 0.75% | -5K | -14.9% | $377.75 | +3.9% |
| 11 | GEV | GE VERNOVA INC | Utilities | 8,673.0 | $10.2M | 0.65% | -930.0 | -9.7% | $1174.84 | -8.2% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 58,746.0 | $8.0M | 0.51% | -25K | -29.6% | $136.72 | +18.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 14,013.0 | $7.9M | 0.50% | -8K | -36.9% | $563.29 | +1.0% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 18,389.0 | $7.7M | 0.49% | -554.0 | -2.9% | $420.60 | -19.3% |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 93,958.0 | $5.8M | 0.37% | -18K | -16.0% | $61.46 | -1.5% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 41,122.0 | $4.4M | 0.28% | -187K | -81.9% | $107.13 | +3.5% |
| 17 | V | VISA INC | Financial Services | 12,674.0 | $4.3M | 0.28% | -5K | -26.3% | $343.09 | +4.6% |
| 18 | ABBV | ABBVIE INC | Healthcare | 17,081.0 | $4.3M | 0.27% | -8K | -32.4% | $251.63 | -0.5% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,494.0 | $3.6M | 0.23% | -16K | -36.2% | $126.58 | -2.4% |
| 20 | MDYG | SPDR SERIES TRUST | — | 26,514.0 | $3.0M | 0.19% | -13K | -33.5% | $112.09 | +1.4% |
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%