Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKLO | OKLO INC | Utilities | 108,983.0 | $5.7M | 0.36% | +48K | +78.1% | $52.33 | -16.1% |
| 42 | DFGX | DIMENSIONAL ETF TRUST | — | 103,844.0 | $5.6M | 0.35% | +13K | +14.0% | $53.59 | -2.6% |
| 43 | DFCF | DIMENSIONAL ETF TRUST | — | 130,486.0 | $5.5M | 0.35% | +16K | +13.8% | $42.21 | -1.4% |
| 44 | GOOG | ALPHABET INC | Communication Services | 15,223.0 | $5.4M | 0.34% | +2K | +14.2% | $353.33 | -3.4% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 13,332.0 | $4.9M | 0.31% | +2K | +22.6% | $368.38 | +10.1% |
| 46 | LEU | CENTRUS ENERGY CORP | Energy | 28,977.0 | $4.9M | 0.31% | +11K | +57.3% | $167.87 | +9.7% |
| 47 | CSCO | CISCO SYS INC | Technology | 40,800.0 | $4.8M | 0.30% | +3K | +9.0% | $117.46 | -3.9% |
| 48 | CB | CHUBB LIMITED | Financial Services | 13,226.0 | $4.5M | 0.29% | +7K | +128.3% | $340.74 | +0.0% |
| 49 | BLES | NORTHERN LTS FD TR IV | — | 94,102.0 | $4.5M | 0.28% | +10K | +11.3% | $47.69 | +4.6% |
| 50 | XLC | SELECT SECTOR SPDR TR | — | 41,122.0 | $4.4M | 0.28% | -187K | -81.9% | $107.13 | +3.5% |
| 51 | V | VISA INC | Financial Services | 12,674.0 | $4.3M | 0.28% | -5K | -26.3% | $343.09 | +4.6% |
| 52 | ABBV | ABBVIE INC | Healthcare | 17,081.0 | $4.3M | 0.27% | -8K | -32.4% | $251.63 | -0.5% |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 75,293.0 | $4.3M | 0.27% | +5K | +7.3% | $56.48 | +2.3% |
| 54 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 121,051.0 | $4.0M | 0.26% | +59K | +96.2% | $33.29 | +9.4% |
| 55 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 204,144.0 | $4.0M | 0.25% | +8K | +4.2% | $19.52 | +0.2% |
| 56 | FLOT | ISHARES TR | — | 77,707.0 | $4.0M | 0.25% | +5K | +7.0% | $51.05 | -0.2% |
| 57 | BNDX | VANGUARD CHARLOTTE FDS | — | 81,025.0 | $3.9M | 0.25% | +5K | +7.0% | $48.43 | -1.6% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,494.0 | $3.6M | 0.23% | -16K | -36.2% | $126.58 | -2.4% |
| 59 | ISMD | NORTHERN LTS FD TR IV | — | 70,736.0 | $3.5M | 0.23% | +4K | +6.2% | $50.00 | +0.8% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 63,208.0 | $3.4M | 0.21% | +23K | +58.0% | $53.11 | +17.8% |
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%