Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BNOV | INNOVATOR ETFS TRUST | — | 10,192.0 | $453K | 0.03% | NEW | — | $44.46 | +5.8% |
| 162 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,426.0 | $453K | 0.03% | -1K | -24.8% | $102.38 | -1.3% |
| 163 | — | RUSSELL INVTS EXCHANGE TRADE | — | 15,395.0 | $450K | 0.03% | +2K | +14.8% | $29.20 | — |
| 164 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 30,208.0 | $436K | 0.03% | -1K | -4.2% | $14.44 | +5.1% |
| 165 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 18,637.0 | $435K | 0.03% | -2K | -11.7% | $23.34 | -1.1% |
| 166 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,006.0 | $429K | 0.03% | — | — | $71.42 | +2.4% |
| 167 | EVRG | EVERGY INC | Utilities | 5,913.0 | $429K | 0.03% | +1K | +25.9% | $72.49 | +13.1% |
| 168 | WEC | WEC ENERGY GROUP INC | Utilities | 4,058.0 | $428K | 0.03% | -2K | -30.2% | $105.47 | +4.0% |
| 169 | PTIR | GRANITESHARES ETF TR | — | 15,981.0 | $427K | 0.03% | NEW | — | $26.73 | -49.7% |
| 170 | USMV | ISHARES TR | — | 4,468.0 | $421K | 0.03% | +260.0 | +6.2% | $94.16 | +1.8% |
| 171 | IAGG | ISHARES TR | — | 8,401.0 | $420K | 0.03% | -29K | -77.8% | $50.01 | -0.6% |
| 172 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,872.0 | $420K | 0.03% | NEW | — | $61.13 | +9.9% |
| 173 | — | AMCOR PLC | — | 49,514.0 | $413K | 0.03% | +8K | +20.1% | $8.34 | — |
| 174 | ET | ENERGY TRANSFER L P | Energy | 25,030.0 | $413K | 0.03% | +5K | +25.3% | $16.49 | +22.7% |
| 175 | VRP | INVESCO EXCH TRADED FD TR II | — | 16,889.0 | $411K | 0.03% | -3K | -15.7% | $24.33 | -0.7% |
| 176 | D | DOMINION ENERGY INC | Utilities | 6,878.0 | $403K | 0.03% | -3K | -28.5% | $58.59 | +14.7% |
| 177 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 18,316.0 | $403K | 0.03% | +1K | +6.6% | $22.00 | -1.5% |
| 178 | VLO | VALERO ENERGY CORP | Energy | 2,461.0 | $401K | 0.03% | +47.0 | +1.9% | $162.80 | +57.5% |
| 179 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,478.0 | $395K | 0.03% | +281.0 | +6.7% | $88.20 | +14.1% |
| 180 | NOW | SERVICENOW INC | Technology | 2,553.0 | $391K | 0.03% | NEW | — | $153.19 | -29.7% |
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%