Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLRE | SELECT SECTOR SPDR TR | — | 30,797.0 | $1.2M | 0.09% | -289K | -90.4% | $40.35 | +8.2% |
| 102 | POCT | INNOVATOR ETFS TRUST | — | 27,222.0 | $1.2M | 0.09% | NEW | — | $43.92 | +4.2% |
| 103 | TFC | TRUIST FINL CORP | Financial Services | 24,093.0 | $1.2M | 0.09% | +4K | +20.6% | $49.21 | -5.6% |
| 104 | MOAT | VANECK ETF TRUST | — | 11,396.0 | $1.2M | 0.09% | +740.0 | +6.9% | $103.56 | -3.6% |
| 105 | PJUL | INNOVATOR ETFS TRUST | — | 23,667.0 | $1.1M | 0.08% | NEW | — | $46.43 | +4.1% |
| 106 | — | RUSSELL INVTS EXCHANGE TRADE | — | 36,784.0 | $1.1M | 0.08% | — | — | $29.69 | — |
| 107 | VGT | VANGUARD WORLD FD | — | 1,431.0 | $1.1M | 0.08% | — | — | $753.59 | -85.2% |
| 108 | SLYV | SPDR SERIES TRUST | — | 10,909.0 | $992K | 0.07% | +1K | +13.6% | $90.97 | +9.7% |
| 109 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 40,309.0 | $953K | 0.07% | -6K | -12.7% | $23.64 | -0.5% |
| 110 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 19,976.0 | $946K | 0.07% | — | — | $47.34 | +3.4% |
| 111 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7,893.0 | $945K | 0.07% | NEW | — | $119.75 | +12.5% |
| 112 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 39,729.0 | $934K | 0.07% | -5K | -11.7% | $23.50 | -0.8% |
| 113 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 39,338.0 | $911K | 0.07% | -6K | -13.6% | $23.15 | -0.9% |
| 114 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 38,101.0 | $902K | 0.07% | -6K | -13.4% | $23.66 | -0.6% |
| 115 | SPHD | INVESCO EXCH TRADED FD TR II | — | 17,857.0 | $857K | 0.06% | +4K | +28.5% | $48.00 | +3.1% |
| 116 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 35,257.0 | $850K | 0.06% | +4K | +12.4% | $24.11 | +10.1% |
| 117 | SDY | SPDR SERIES TRUST | — | 6,097.0 | $848K | 0.06% | +243.0 | +4.2% | $139.16 | +5.5% |
| 118 | SCD | LMP CAP & INCOME FD INC | Financial Services | 55,605.0 | $824K | 0.06% | +2K | +3.1% | $14.81 | +2.6% |
| 119 | BOCT | INNOVATOR ETFS TRUST | — | 16,586.0 | $820K | 0.06% | NEW | — | $49.42 | +5.4% |
| 120 | SHOP | SHOPIFY INC | Technology | 5,043.0 | $812K | 0.06% | -5K | -47.2% | $160.97 | -36.2% |
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%