Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RING | ISHARES INC | — | 7,730.0 | $569K | 0.04% | -1K | -12.9% | $73.64 | -0.0% |
| 142 | XLF | SELECT SECTOR SPDR TR | — | 10,392.0 | $569K | 0.04% | -265K | -96.2% | $54.77 | -6.0% |
| 143 | IPAC | ISHARES TR | — | 7,726.0 | $566K | 0.04% | -6K | -44.9% | $73.21 | +10.5% |
| 144 | PNOV | INNOVATOR ETFS TRUST | — | 13,497.0 | $564K | 0.04% | NEW | — | $41.78 | +4.8% |
| 145 | PSEP | INNOVATOR ETFS TRUST | — | 12,755.0 | $558K | 0.04% | NEW | — | $43.72 | +4.1% |
| 146 | BAMO | NORTHERN LTS FD TR IV | — | 16,265.0 | $530K | 0.04% | NEW | — | $32.57 | +4.2% |
| 147 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,983.0 | $528K | 0.04% | -1K | -7.1% | $33.02 | +3.3% |
| 148 | BAMA | NORTHERN LTS FD TR IV | — | 15,556.0 | $527K | 0.04% | NEW | — | $33.91 | +6.1% |
| 149 | ETHA | ISHARES ETHEREUM TR | Financial Services | 22,983.0 | $516K | 0.04% | +13K | +127.9% | $22.43 | -28.6% |
| 150 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,560.0 | $515K | 0.04% | -16K | -90.9% | $330.20 | +18.8% |
| 151 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 22,620.0 | $512K | 0.04% | +5K | +28.8% | $22.61 | -1.4% |
| 152 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 11,298.0 | $501K | 0.04% | — | — | $44.34 | +4.3% |
| 153 | IEFA | ISHARES TR | — | 5,492.0 | $491K | 0.04% | +2K | +58.8% | $89.46 | +7.0% |
| 154 | BAMY | NORTHERN LTS FD TR IV | — | 17,477.0 | $486K | 0.04% | NEW | — | $27.80 | -0.9% |
| 155 | BAUG | INNOVATOR ETFS TRUST | — | 9,629.0 | $482K | 0.04% | NEW | — | $50.04 | +5.3% |
| 156 | SPYD | SPDR SERIES TRUST | — | 11,070.0 | $479K | 0.04% | +1K | +12.6% | $43.25 | +8.6% |
| 157 | GOAU | ETF SER SOLUTIONS | — | 10,900.0 | $464K | 0.03% | — | — | $42.56 | -2.9% |
| 158 | IAUM | ISHARES GOLD TR | Financial Services | 10,757.0 | $462K | 0.03% | NEW | — | $42.99 | +4.5% |
| 159 | BSEP | INNOVATOR ETFS TRUST | — | 9,240.0 | $455K | 0.03% | NEW | — | $49.25 | +5.4% |
| 160 | QUAL | ISHARES TR | — | 2,289.0 | $455K | 0.03% | NEW | — | $198.60 | +5.9% |
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
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%