Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GOAU | ETF SER SOLUTIONS | — | 10,900.0 | $405K | 0.03% | — | — | $37.19 | +21.5% |
| 202 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 18,855.0 | $398K | 0.03% | +1K | +6.7% | $21.13 | +0.3% |
| 203 | PJAN | INNOVATOR ETFS TRUST | — | 7,866.0 | $389K | 0.03% | -6K | -42.7% | $49.49 | +2.0% |
| 204 | PFEB | INNOVATOR ETFS TRUST | — | 9,038.0 | $389K | 0.03% | NEW | — | $43.06 | +2.0% |
| 205 | UFOX | ETF SER SOLUTIONS | — | 4,089.0 | $389K | 0.03% | +362.0 | +9.7% | $95.04 | -7.1% |
| 206 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 15,003.0 | $387K | 0.03% | +888.0 | +6.3% | $25.81 | -0.0% |
| 207 | VIS | VANGUARD WORLD FD | — | 1,070.0 | $386K | 0.03% | NEW | — | $360.38 | -0.5% |
| 208 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 10,254.0 | $382K | 0.02% | -162.0 | -1.6% | $37.25 | -1.1% |
| 209 | HPQ | HP INC | Technology | 17,408.0 | $382K | 0.02% | -8K | -32.1% | $21.94 | +34.0% |
| 210 | BDEC | INNOVATOR ETFS TRUST | — | 7,152.0 | $381K | 0.02% | NEW | — | $53.20 | +2.8% |
| 211 | USMV | ISHARES TR | — | 3,875.0 | $374K | 0.02% | -593.0 | -13.3% | $96.46 | +4.1% |
| 212 | SDY | SPDR SERIES TRUST | — | 2,448.0 | $373K | 0.02% | -4K | -59.9% | $152.18 | +3.1% |
| 213 | ARKK | ARK ETF TR | — | 4,565.0 | $369K | 0.02% | -166.0 | -3.5% | $80.82 | +1.2% |
| 214 | PNOV | INNOVATOR ETFS TRUST | — | 8,262.0 | $366K | 0.02% | -5K | -38.8% | $44.35 | +2.3% |
| 215 | BFEB | INNOVATOR ETFS TRUST | — | 6,948.0 | $366K | 0.02% | NEW | — | $52.64 | +2.4% |
| 216 | IRM | IRON MTN INC DEL | Real Estate | 2,860.0 | $361K | 0.02% | NEW | — | $126.32 | +2.8% |
| 217 | DFLV | DIMENSIONAL ETF TRUST | — | 8,930.0 | $353K | 0.02% | NEW | — | $39.54 | +6.2% |
| 218 | INKM | SSGA ACTIVE ETF TR | — | 10,270.0 | $353K | 0.02% | -591.0 | -5.4% | $34.33 | +0.9% |
| 219 | VTRS | VIATRIS INC | Healthcare | 21,901.0 | $348K | 0.02% | +4K | +25.1% | $15.88 | +2.2% |
| 220 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,739.0 | $340K | 0.02% | +2K | +41.4% | $50.50 | +2.2% |
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%