Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DYNF | BLACKROCK ETF TRUST | — | 3,887.0 | $236K | 0.02% | NEW | — | $60.81 | +8.3% |
| 222 | IVZ | INVESCO LTD | Financial Services | 8,918.0 | $234K | 0.02% | NEW | — | $26.27 | +2.5% |
| 223 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,766.0 | $234K | 0.02% | NEW | — | $49.15 | -1.6% |
| 224 | SPXL | DIREXION SHS ETF TR | — | 1,040.0 | $229K | 0.02% | NEW | — | $220.61 | +19.0% |
| 225 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,567.0 | $227K | 0.02% | +37.0 | +2.4% | $144.76 | -82.2% |
| 226 | URA | GLOBAL X FDS | — | 5,281.0 | $226K | 0.02% | +99.0 | +1.9% | $42.73 | +11.6% |
| 227 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,720.0 | $221K | 0.02% | NEW | — | $16.08 | +20.2% |
| 228 | TRU | TRANSUNION | Industrials | 2,565.0 | $220K | 0.02% | NEW | — | $85.75 | -20.7% |
| 229 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,245.0 | $218K | 0.02% | — | — | $41.65 | +6.5% |
| 230 | PTL | NORTHERN LTS FD TR IV | — | 879.0 | $218K | 0.02% | — | — | $248.19 | +10.2% |
| 231 | VTRS | VIATRIS INC | Healthcare | 17,506.0 | $218K | 0.02% | NEW | — | $12.45 | +30.4% |
| 232 | BAMB | NORTHERN LTS FD TR IV | — | 8,260.0 | $218K | 0.02% | NEW | — | $26.37 | -1.8% |
| 233 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 779.0 | $217K | 0.02% | +31.0 | +4.1% | $279.08 | -12.7% |
| 234 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 3,637.0 | $217K | 0.02% | NEW | — | $59.67 | +5.3% |
| 235 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,447.0 | $212K | 0.02% | — | — | $47.72 | +4.7% |
| 236 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,815.0 | $211K | 0.02% | — | — | $75.06 | +9.6% |
| 237 | GDXJ | VANECK ETF TRUST | — | 1,837.0 | $209K | 0.01% | NEW | — | $113.78 | -1.8% |
| 238 | BLK | BLACKROCK INC | Financial Services | 195.0 | $209K | 0.01% | NEW | — | $1071.11 | -0.4% |
| 239 | BX | BLACKSTONE INC | Financial Services | 1,353.0 | $209K | 0.01% | +29.0 | +2.2% | $154.14 | -24.6% |
| 240 | — | EATON VANCE TAX-MANAGED BUY- | — | 14,314.0 | $206K | 0.01% | — | — | $14.36 | — |
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%