Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,892.0 | $449K | 0.03% | -1K | -6.8% | $30.17 | +11.4% |
| 62 | WEC | WEC ENERGY GROUP INC | Utilities | 3,841.0 | $448K | 0.03% | -217.0 | -5.3% | $116.76 | -5.4% |
| 63 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 10,630.0 | $425K | 0.03% | -127.0 | -1.2% | $40.01 | +10.1% |
| 64 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,454.0 | $409K | 0.03% | -552.0 | -9.2% | $74.90 | +1.1% |
| 65 | PJAN | INNOVATOR ETFS TRUST | — | 7,866.0 | $389K | 0.03% | -6K | -42.7% | $49.49 | +2.0% |
| 66 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 10,254.0 | $382K | 0.02% | -162.0 | -1.6% | $37.25 | -1.1% |
| 67 | HPQ | HP INC | Technology | 17,408.0 | $382K | 0.02% | -8K | -32.1% | $21.94 | +34.0% |
| 68 | USMV | ISHARES TR | — | 3,875.0 | $374K | 0.02% | -593.0 | -13.3% | $96.46 | +4.1% |
| 69 | SDY | SPDR SERIES TRUST | — | 2,448.0 | $373K | 0.02% | -4K | -59.9% | $152.18 | +3.1% |
| 70 | ARKK | ARK ETF TR | — | 4,565.0 | $369K | 0.02% | -166.0 | -3.5% | $80.82 | +1.2% |
| 71 | PNOV | INNOVATOR ETFS TRUST | — | 8,262.0 | $366K | 0.02% | -5K | -38.8% | $44.35 | +2.3% |
| 72 | INKM | SSGA ACTIVE ETF TR | — | 10,270.0 | $353K | 0.02% | -591.0 | -5.4% | $34.33 | +0.9% |
| 73 | XLV | SELECT SECTOR SPDR TR | — | 2,054.0 | $326K | 0.02% | -50K | -96.0% | $158.68 | +5.3% |
| 74 | EMHC | SPDR SERIES TRUST | — | 12,765.0 | $325K | 0.02% | -15K | -54.0% | $25.44 | -2.1% |
| 75 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,858.0 | $298K | 0.02% | -769.0 | -7.2% | $30.20 | +5.0% |
| 76 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,176.0 | $293K | 0.02% | -331.0 | -13.2% | $134.56 | +20.6% |
| 77 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,153.0 | $281K | 0.02% | -567.0 | -4.1% | $21.40 | -3.8% |
| 78 | COP | CONOCOPHILLIPS | Energy | 2,540.0 | $264K | 0.02% | -1K | -30.0% | $103.97 | +22.7% |
| 79 | BNOV | INNOVATOR ETFS TRUST | — | 5,250.0 | $251K | 0.02% | -5K | -48.5% | $47.81 | +3.1% |
| 80 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,774.0 | $250K | 0.02% | -41.0 | -1.5% | $90.10 | -2.7% |
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%