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 | XBI | SPDR SERIES TRUST | — | 2,077.0 | $329K | 0.02% | — | — | $158.25 | +0.8% |
| 222 | XLV | SELECT SECTOR SPDR TR | — | 2,054.0 | $326K | 0.02% | -50K | -96.0% | $158.68 | +5.3% |
| 223 | EMHC | SPDR SERIES TRUST | — | 12,765.0 | $325K | 0.02% | -15K | -54.0% | $25.44 | -2.1% |
| 224 | CMCSA | COMCAST CORP NEW | Communication Services | 13,199.0 | $324K | 0.02% | NEW | — | $24.55 | +4.2% |
| 225 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,609.0 | $323K | 0.02% | +535.0 | +49.8% | $200.64 | +10.4% |
| 226 | VDE | VANGUARD WORLD FD | — | 2,144.0 | $322K | 0.02% | NEW | — | $150.13 | +17.6% |
| 227 | KVUE | KENVUE INC | Consumer Defensive | 16,777.0 | $321K | 0.02% | NEW | — | $19.11 | -1.7% |
| 228 | DFAT | DIMENSIONAL ETF TRUST | — | 4,585.0 | $320K | 0.02% | NEW | — | $69.90 | +3.5% |
| 229 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,765.0 | $316K | 0.02% | — | — | $46.68 | +1.9% |
| 230 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 8,040.0 | $316K | 0.02% | NEW | — | $39.27 | +1.3% |
| 231 | NEE | NEXTERA ENERGY INC | Utilities | 3,513.0 | $308K | 0.02% | +229.0 | +7.0% | $87.78 | -1.8% |
| 232 | VPU | VANGUARD WORLD FD | — | 1,572.0 | $308K | 0.02% | NEW | — | $195.73 | -2.4% |
| 233 | VRT | VERTIV HOLDINGS CO | Industrials | 914.0 | $306K | 0.02% | NEW | — | $334.84 | -12.7% |
| 234 | SRLN | SSGA ACTIVE ETF TR | — | 7,546.0 | $304K | 0.02% | — | — | $40.29 | +0.6% |
| 235 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,858.0 | $298K | 0.02% | -769.0 | -7.2% | $30.20 | +5.0% |
| 236 | SGDM | SPROTT ETF TRUST | — | 4,726.0 | $297K | 0.02% | — | — | $62.87 | +22.2% |
| 237 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,176.0 | $293K | 0.02% | -331.0 | -13.2% | $134.56 | +20.6% |
| 238 | AMT | AMERICAN TOWER CORP | Real Estate | 1,782.0 | $291K | 0.02% | NEW | — | $163.55 | +5.3% |
| 239 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 34,500.0 | $290K | 0.02% | NEW | — | $8.40 | -0.4% |
| 240 | BMAR | INNOVATOR ETFS TRUST | — | 4,952.0 | $285K | 0.02% | NEW | — | $57.63 | +2.3% |
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%