Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CLS | CELESTICA INC | Technology | 596.0 | $217K | 0.01% | NEW | — | $364.80 | -6.7% |
| 262 | DGRO | ISHARES TR | — | 2,857.0 | $217K | 0.01% | NEW | — | $75.79 | +4.7% |
| 263 | BOCT | INNOVATOR ETFS TRUST | — | 4,076.0 | $216K | 0.01% | -13K | -75.4% | $53.02 | +2.7% |
| 264 | FDX | FEDEX CORP | Industrials | 687.0 | $215K | 0.01% | NEW | — | $313.13 | +5.9% |
| 265 | CAH | CARDINAL HEALTH INC | Healthcare | 905.0 | $215K | 0.01% | NEW | — | $237.53 | -0.8% |
| 266 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,235.0 | $214K | 0.01% | -212.0 | -4.8% | $50.49 | +1.8% |
| 267 | — | RUSSELL INVTS EXCHANGE TRADE | — | 5,459.0 | $213K | 0.01% | NEW | — | $39.04 | — |
| 268 | — | EATON VANCE TAX-MANAGED BUY- | — | 14,314.0 | $213K | 0.01% | — | — | $14.88 | — |
| 269 | PSA | PUBLIC STORAGE | Real Estate | 668.0 | $213K | 0.01% | -590.0 | -46.9% | $318.30 | +1.9% |
| 270 | QQQI | NEOS ETF TRUST | — | 3,654.0 | $207K | 0.01% | NEW | — | $56.79 | -1.8% |
| 271 | DGRW | WISDOMTREE TR | — | 2,160.0 | $207K | 0.01% | -1K | -34.1% | $95.61 | +4.0% |
| 272 | SPYI | NEOS ETF TRUST | — | 3,839.0 | $204K | 0.01% | NEW | — | $53.09 | +2.2% |
| 273 | XLY | SELECT SECTOR SPDR TR | — | 1,730.0 | $203K | 0.01% | -846.0 | -32.8% | $117.30 | -0.5% |
| 274 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 14,403.0 | $175K | 0.01% | NEW | — | $12.12 | -3.1% |
| 275 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 10,394.0 | $172K | 0.01% | -20K | -65.6% | $16.54 | -4.3% |
| 276 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 17,402.0 | $119K | 0.01% | — | — | $6.83 | -1.9% |
| 277 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 11,500.0 | $67K | 0.00% | NEW | — | $5.79 | +0.7% |
| 278 | PCF | HIGH INCOME SECS FD | Financial Services | 11,100.0 | $61K | 0.00% | NEW | — | $5.47 | +0.4% |
| 279 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,196.0 | $56K | 0.00% | NEW | — | $5.54 | +23.1% |
| 280 | — CALL | LITHIUM AMERS CORP NEW | — | 10,000.0 | $38K | 0.00% | NEW | — | $3.85 | — |
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%