Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAGG | ISHARES TR | — | 65,098.0 | $3.3M | 0.21% | +57K | +674.9% | $50.60 | -1.6% |
| 62 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 167,640.0 | $3.3M | 0.21% | +10K | +6.1% | $19.61 | +0.2% |
| 63 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 149,757.0 | $3.0M | 0.19% | +16K | +11.6% | $20.36 | +0.1% |
| 64 | RTX | RTX CORPORATION | Industrials | 15,980.0 | $3.0M | 0.19% | NEW | — | $189.73 | +16.8% |
| 65 | MDYG | SPDR SERIES TRUST | — | 26,514.0 | $3.0M | 0.19% | -13K | -33.5% | $112.09 | +1.4% |
| 66 | SLV | ISHARES SILVER TR | Financial Services | 54,955.0 | $2.9M | 0.19% | +7K | +15.8% | $53.47 | +11.4% |
| 67 | PWR | QUANTA SVCS INC | Industrials | 3,974.0 | $2.9M | 0.18% | NEW | — | $720.00 | +0.3% |
| 68 | ETN | EATON CORP PLC | Industrials | 6,601.0 | $2.8M | 0.18% | -353.0 | -5.1% | $426.12 | +6.9% |
| 69 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 149,151.0 | $2.8M | 0.18% | +12K | +8.6% | $18.57 | -0.1% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,870.0 | $2.7M | 0.17% | -294.0 | -9.3% | $935.59 | +1.9% |
| 71 | — | BLUEROCK PVT REAL ESTATE FD | — | 204,959.0 | $2.7M | 0.17% | +35K | +20.3% | $13.01 | — |
| 72 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 153,141.0 | $2.5M | 0.16% | +13K | +9.5% | $16.64 | -0.4% |
| 73 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 67,404.0 | $2.5M | 0.16% | +59K | +728.9% | $36.53 | +2.3% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 34,099.0 | $2.4M | 0.15% | -57K | -62.7% | $71.40 | +6.5% |
| 75 | SPTL | SPDR SERIES TRUST | — | 92,190.0 | $2.4M | 0.15% | -11K | -10.7% | $26.23 | -5.0% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,339.0 | $2.4M | 0.15% | +2K | +18.9% | $212.77 | +3.8% |
| 77 | VGT | VANGUARD WORLD FD | — | 18,939.0 | $2.3M | 0.14% | +18K | +1223.5% | $119.52 | +2.5% |
| 78 | BIBL | NORTHERN LTS FD TR IV | — | 37,254.0 | $2.2M | 0.14% | +557.0 | +1.5% | $57.88 | -0.8% |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,683.0 | $2.1M | 0.14% | -23K | -43.9% | $71.95 | -11.1% |
| 80 | NOW | SERVICENOW INC | Technology | 18,682.0 | $1.9M | 0.12% | +16K | +631.8% | $99.28 | +18.6% |
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%