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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 40,650.0 | $13.1M | 0.96% | +15K | +61.0% | $322.22 | -6.7% |
| 22 | AVGO | BROADCOM INC | Technology | 36,734.0 | $12.7M | 0.93% | +2K | +5.7% | $346.10 | +18.8% |
| 23 | DFAI | DIMENSIONAL ETF TRUST | — | 302,276.0 | $11.5M | 0.84% | +125K | +70.7% | $38.11 | +7.2% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 59,513.0 | $10.6M | 0.78% | +38K | +173.9% | $177.75 | -24.0% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 83,449.0 | $10.0M | 0.74% | +7K | +8.7% | $120.34 | +33.4% |
| 26 | RYLD | GLOBAL X FDS | — | 633,517.0 | $9.7M | 0.71% | +22K | +3.5% | $15.30 | +0.1% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,003.0 | $8.9M | 0.65% | +70.0 | +0.5% | $681.90 | +7.6% |
| 28 | NFLX | NETFLIX INC | Communication Services | 91,493.0 | $8.6M | 0.63% | +87K | +2083.1% | $93.76 | -4.4% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 18,943.0 | $8.5M | 0.62% | +2K | +12.2% | $449.72 | -8.8% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 52,046.0 | $8.1M | 0.59% | NEW | — | $154.80 | -4.8% |
| 31 | PYPL | PAYPAL HLDGS INC | Financial Services | 136,067.0 | $7.9M | 0.58% | NEW | — | $58.38 | -24.0% |
| 32 | TLTW | ISHARES TR | — | 319,807.0 | $7.3M | 0.53% | +104K | +48.0% | $22.67 | -4.7% |
| 33 | JD | JD.COM INC | Consumer Cyclical | 244,810.0 | $7.0M | 0.52% | NEW | — | $28.70 | +10.1% |
| 34 | FLTR | VANECK ETF TRUST | — | 260,339.0 | $6.6M | 0.49% | +25K | +10.7% | $25.48 | +0.2% |
| 35 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 111,868.0 | $6.5M | 0.48% | -21K | -15.8% | $58.12 | +2.5% |
| 36 | GEV | GE VERNOVA INC | Utilities | 9,603.0 | $6.3M | 0.46% | +9K | +1002.5% | $653.56 | +54.9% |
| 37 | V | VISA INC | Financial Services | 17,192.0 | $6.0M | 0.44% | +1K | +7.4% | $350.70 | -5.2% |
| 38 | ABBV | ABBVIE INC | Healthcare | 25,257.0 | $5.8M | 0.42% | +1K | +4.3% | $228.49 | -6.4% |
| 39 | PFFD | GLOBAL X FDS | — | 302,007.0 | $5.7M | 0.42% | +219K | +264.7% | $18.91 | -1.1% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,655.0 | $5.2M | 0.38% | +2K | +5.9% | $117.21 | +4.8% |
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
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%