Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSD | DIMENSIONAL ETF TRUST | — | 210,885.0 | $10.2M | 0.88% | NEW | — | $48.19 | -0.9% |
| 22 | META | META PLATFORMS INC | Communication Services | 13,320.0 | $9.8M | 0.84% | NEW | — | $734.35 | -16.4% |
| 23 | RYLD | GLOBAL X FDS | — | 611,899.0 | $9.2M | 0.79% | NEW | — | $15.05 | +2.2% |
| 24 | SPTL | SPDR SERIES TRUST | — | 340,643.0 | $9.2M | 0.79% | NEW | — | $26.95 | -5.6% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 76,745.0 | $8.7M | 0.75% | NEW | — | $112.75 | +40.1% |
| 26 | SPY | SPDR SP 500 ETF TR | Financial Services | 12,933.0 | $8.6M | 0.74% | NEW | — | $666.19 | +10.9% |
| 27 | JPM | JPMORGAN CHASE CO | Financial Services | 25,257.0 | $8.0M | 0.69% | NEW | — | $315.43 | -5.6% |
| 28 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 132,784.0 | $7.6M | 0.66% | NEW | — | $57.52 | +3.8% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 16,891.0 | $7.5M | 0.65% | NEW | — | $444.72 | -5.1% |
| 30 | DFAI | DIMENSIONAL ETF TRUST | — | 177,108.0 | $6.4M | 0.56% | NEW | — | $36.35 | +13.2% |
| 31 | FLTR | VANECK ETF TRUST | — | 235,268.0 | $6.0M | 0.52% | NEW | — | $25.57 | -0.2% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,180.0 | $5.9M | 0.51% | NEW | — | $345.29 | +14.1% |
| 33 | ABBV | ABBVIE INC | Healthcare | 24,224.0 | $5.6M | 0.48% | NEW | — | $231.54 | -9.6% |
| 34 | V | VISA INC | Financial Services | 16,005.0 | $5.5M | 0.47% | NEW | — | $341.37 | -4.6% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 42,168.0 | $5.2M | 0.45% | NEW | — | $123.75 | -2.3% |
| 36 | TLTW | ISHARES TR | — | 216,127.0 | $5.1M | 0.44% | NEW | — | $23.38 | -7.1% |
| 37 | NFLX | NETFLIX INC | Communication Services | 4,191.0 | $5.0M | 0.43% | NEW | — | $1198.92 | -92.7% |
| 38 | CRM | SALESFORCE INC | Technology | 20,261.0 | $4.8M | 0.41% | NEW | — | $237.00 | -26.8% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,728.0 | $4.0M | 0.34% | NEW | — | $182.42 | -26.5% |
| 40 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 183,519.0 | $3.6M | 0.31% | NEW | — | $19.56 | -0.3% |
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
Technology
28.9%
Financial Services
22.7%
Communication Services
17.3%
Healthcare
7.9%
Energy
5.2%
Utilities
5.1%
Consumer Cyclical
4.7%
Real Estate
2.8%
Consumer Defensive
2.5%
Basic Materials
1.6%