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 | XLF | SELECT SECTOR SPDR TR | — | 10,392.0 | $569K | 0.04% | -265K | -96.2% | $54.77 | -6.3% |
| 22 | IPAC | ISHARES TR | — | 7,726.0 | $566K | 0.04% | -6K | -44.9% | $73.21 | +10.4% |
| 23 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,983.0 | $528K | 0.04% | -1K | -7.1% | $33.02 | +2.9% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,560.0 | $515K | 0.04% | -16K | -90.9% | $330.20 | +17.8% |
| 25 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,426.0 | $453K | 0.03% | -1K | -24.8% | $102.38 | -1.3% |
| 26 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 30,208.0 | $436K | 0.03% | -1K | -4.2% | $14.44 | +5.1% |
| 27 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 18,637.0 | $435K | 0.03% | -2K | -11.7% | $23.34 | -1.1% |
| 28 | WEC | WEC ENERGY GROUP INC | Utilities | 4,058.0 | $428K | 0.03% | -2K | -30.2% | $105.47 | +4.0% |
| 29 | IAGG | ISHARES TR | — | 8,401.0 | $420K | 0.03% | -29K | -77.8% | $50.01 | -0.6% |
| 30 | VRP | INVESCO EXCH TRADED FD TR II | — | 16,889.0 | $411K | 0.03% | -3K | -15.7% | $24.33 | -0.7% |
| 31 | D | DOMINION ENERGY INC | Utilities | 6,878.0 | $403K | 0.03% | -3K | -28.5% | $58.59 | +14.7% |
| 32 | HDV | ISHARES TR | — | 3,073.0 | $374K | 0.03% | -181.0 | -5.6% | $121.61 | -77.4% |
| 33 | ARKK | ARK ETF TR | — | 4,731.0 | $364K | 0.03% | -212.0 | -4.3% | $76.92 | -4.0% |
| 34 | VHT | VANGUARD WORLD FD | — | 1,230.0 | $354K | 0.03% | -56.0 | -4.3% | $287.85 | -6.3% |
| 35 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7,150.0 | $310K | 0.02% | -1K | -14.3% | $43.30 | +70.9% |
| 36 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,476.0 | $255K | 0.02% | -363.0 | -19.7% | $172.81 | +15.2% |
| 37 | XBI | SPDR SERIES TRUST | — | 2,071.0 | $253K | 0.02% | -239.0 | -10.3% | $121.93 | +3.9% |
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%