Portfolio (Quarterly)
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AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 127,809.0 | $2.4M | 0.21% | NEW | — | $18.81 | -1.7% |
| 62 | CSCO | CISCO SYS INC | Technology | 34,811.0 | $2.4M | 0.20% | NEW | — | $68.42 | +72.4% |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,550.0 | $2.3M | 0.20% | NEW | — | $65.00 | -33.1% |
| 64 | T | ATT INC | Communication Services | 77,718.0 | $2.2M | 0.19% | NEW | — | $28.24 | -12.8% |
| 65 | ETN | EATON CORP PLC | Industrials | 5,815.0 | $2.2M | 0.19% | NEW | — | $374.25 | -0.2% |
| 66 | IAGG | ISHARES TR | — | 37,849.0 | $1.9M | 0.17% | NEW | — | $51.23 | -3.0% |
| 67 | CBRE | CBRE GROUP INC | Real Estate | 11,500.0 | $1.8M | 0.16% | NEW | — | $157.56 | -17.9% |
| 68 | MRK | MERCK CO INC | Healthcare | 21,224.0 | $1.8M | 0.15% | NEW | — | $83.93 | +34.5% |
| 69 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 26,256.0 | $1.8M | 0.15% | NEW | — | $67.31 | +29.7% |
| 70 | EXC | EXELON CORP | Utilities | 38,848.0 | $1.7M | 0.15% | NEW | — | $45.01 | -2.2% |
| 71 | XYLD | GLOBAL X FDS | — | 44,224.0 | $1.7M | 0.15% | NEW | — | $39.26 | +2.0% |
| 72 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,505.0 | $1.7M | 0.15% | NEW | — | $178.73 | -24.1% |
| 73 | BIBL | NORTHERN LTS FD TR IV | — | 37,300.0 | $1.7M | 0.14% | NEW | — | $44.43 | +17.1% |
| 74 | PFFD | GLOBAL X FDS | — | 82,818.0 | $1.6M | 0.14% | NEW | — | $19.43 | -3.5% |
| 75 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,118.0 | $1.6M | 0.14% | NEW | — | $140.94 | -2.5% |
| 76 | CB | CHUBB LIMITED | Financial Services | 5,551.0 | $1.6M | 0.14% | NEW | — | $282.24 | +16.6% |
| 77 | VMBS | VANGUARD SCOTTSDALE FDS | — | 32,770.0 | $1.5M | 0.13% | NEW | — | $46.96 | -1.8% |
| 78 | TDIV | FIRST TR EXCHANGETRADED FD | — | 15,081.0 | $1.5M | 0.12% | NEW | — | $96.53 | +14.5% |
| 79 | ADBE | ADOBE INC | Technology | 4,114.0 | $1.5M | 0.12% | NEW | — | $352.75 | -26.3% |
| 80 | SHOP | SHOPIFY INC | Technology | 9,561.0 | $1.4M | 0.12% | NEW | — | $148.61 | -30.9% |
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%