Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOBL | PROSHARES TR | — | 15,299.0 | $859K | 0.06% | +8K | +96.9% | $56.16 | +3.2% |
| 122 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 35,765.0 | $842K | 0.05% | -5K | -11.3% | $23.55 | -0.0% |
| 123 | SHOP | SHOPIFY INC | Technology | 7,243.0 | $827K | 0.05% | +2K | +43.6% | $114.18 | +30.2% |
| 124 | CBRE | CBRE GROUP INC | Real Estate | 5,974.0 | $805K | 0.05% | -6K | -51.1% | $134.69 | +9.9% |
| 125 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 16,545.0 | $780K | 0.05% | +1K | +6.8% | $47.12 | +1.9% |
| 126 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 35,513.0 | $778K | 0.05% | -404.0 | -1.1% | $21.92 | -0.6% |
| 127 | BIL | SPDR SERIES TRUST | — | 8,292.0 | $760K | 0.05% | NEW | — | $91.64 | -0.1% |
| 128 | D | DOMINION ENERGY INC | Utilities | 11,072.0 | $756K | 0.05% | +4K | +61.0% | $68.29 | +0.7% |
| 129 | GLDM | WORLD GOLD TR | Financial Services | 9,326.0 | $741K | 0.05% | NEW | — | $79.42 | +10.1% |
| 130 | VFH | VANGUARD WORLD FD | — | 5,619.0 | $739K | 0.05% | NEW | — | $131.60 | +7.3% |
| 131 | MPC | MARATHON PETE CORP | Energy | 2,796.0 | $715K | 0.04% | +1K | +58.4% | $255.63 | +40.1% |
| 132 | XYLD | GLOBAL X FDS | — | 16,825.0 | $686K | 0.04% | -20K | -54.7% | $40.79 | +2.1% |
| 133 | — | OUSTER INC | — | 10,960.0 | $685K | 0.04% | NEW | — | $62.52 | — |
| 134 | GDX | VANECK ETF TRUST | — | 9,019.0 | $680K | 0.04% | +1K | +12.6% | $75.45 | +21.7% |
| 135 | QYLD | GLOBAL X FDS | — | 35,274.0 | $650K | 0.04% | NEW | — | $18.43 | -1.2% |
| 136 | QUAL | ISHARES TR | — | 2,906.0 | $638K | 0.04% | +617.0 | +27.0% | $219.41 | +2.4% |
| 137 | VCR | VANGUARD WORLD FD | — | 1,599.0 | $634K | 0.04% | NEW | — | $396.61 | -0.8% |
| 138 | SPYD | SPDR SERIES TRUST | — | 12,916.0 | $616K | 0.04% | +2K | +16.7% | $47.71 | +4.3% |
| 139 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,489.0 | $616K | 0.04% | -135.0 | -3.7% | $176.46 | +3.2% |
| 140 | VLO | VALERO ENERGY CORP | Energy | 2,349.0 | $612K | 0.04% | -112.0 | -4.5% | $260.39 | +33.3% |
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%