Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,153.0 | $281K | 0.02% | -567.0 | -4.1% | $21.40 | -3.8% |
| 242 | URA | GLOBAL X FDS | — | 6,177.0 | $270K | 0.02% | +896.0 | +17.0% | $43.70 | +3.5% |
| 243 | PMAR | INNOVATOR ETFS TRUST | — | 5,560.0 | $266K | 0.02% | NEW | — | $47.77 | +1.9% |
| 244 | COP | CONOCOPHILLIPS | Energy | 2,540.0 | $264K | 0.02% | -1K | -30.0% | $103.97 | +22.7% |
| 245 | CLIP | GLOBAL X FDS | — | 2,618.0 | $263K | 0.02% | NEW | — | $100.34 | -0.1% |
| 246 | XLP | SELECT SECTOR SPDR TR | — | 3,087.0 | $256K | 0.02% | NEW | — | $83.06 | +1.9% |
| 247 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,094.0 | $255K | 0.02% | — | — | $50.15 | +2.2% |
| 248 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,986.0 | $254K | 0.02% | NEW | — | $127.81 | +0.7% |
| 249 | TMFC | RBB FD INC | — | 3,332.0 | $254K | 0.02% | NEW | — | $76.17 | +4.5% |
| 250 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 9,073.0 | $253K | 0.02% | NEW | — | $27.93 | +1.8% |
| 251 | BNOV | INNOVATOR ETFS TRUST | — | 5,250.0 | $251K | 0.02% | -5K | -48.5% | $47.81 | +3.1% |
| 252 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,774.0 | $250K | 0.02% | -41.0 | -1.5% | $90.10 | -2.7% |
| 253 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,282.0 | $250K | 0.02% | -194.0 | -13.1% | $194.66 | -11.9% |
| 254 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,527.0 | $247K | 0.02% | +282.0 | +5.4% | $44.73 | +1.5% |
| 255 | DFUS | DIMENSIONAL ETF TRUST | — | 2,971.0 | $243K | 0.01% | NEW | — | $81.94 | +3.2% |
| 256 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 757.0 | $240K | 0.01% | -22.0 | -2.8% | $317.44 | -4.9% |
| 257 | BAPR | INNOVATOR ETFS TRUST | — | 4,457.0 | $237K | 0.01% | -3K | -41.5% | $53.26 | +1.9% |
| 258 | — | DIGIMARC CORP | — | 28,400.0 | $233K | 0.01% | NEW | — | $8.22 | — |
| 259 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,318.0 | $232K | 0.01% | NEW | — | $18.87 | +13.9% |
| 260 | REMX | VANECK ETF TRUST | — | 2,562.0 | $227K | 0.01% | NEW | — | $88.50 | -10.8% |
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%