Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 59,513.0 | $10.6M | 0.78% | +38K | +173.9% | $177.75 | -24.6% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 83,449.0 | $10.0M | 0.74% | +7K | +8.7% | $120.34 | +31.2% |
| 23 | RYLD | GLOBAL X FDS | — | 633,517.0 | $9.7M | 0.71% | +22K | +3.5% | $15.30 | +0.6% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,003.0 | $8.9M | 0.65% | +70.0 | +0.5% | $681.90 | +8.3% |
| 25 | NFLX | NETFLIX INC | Communication Services | 91,493.0 | $8.6M | 0.63% | +87K | +2083.1% | $93.76 | -7.2% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 18,943.0 | $8.5M | 0.62% | +2K | +12.2% | $449.72 | -6.1% |
| 27 | TLTW | ISHARES TR | — | 319,807.0 | $7.3M | 0.53% | +104K | +48.0% | $22.67 | -4.1% |
| 28 | FLTR | VANECK ETF TRUST | — | 260,339.0 | $6.6M | 0.49% | +25K | +10.7% | $25.48 | +0.2% |
| 29 | GEV | GE VERNOVA INC | Utilities | 9,603.0 | $6.3M | 0.46% | +9K | +1002.5% | $653.56 | +60.5% |
| 30 | V | VISA INC | Financial Services | 17,192.0 | $6.0M | 0.44% | +1K | +7.4% | $350.70 | -7.1% |
| 31 | ABBV | ABBVIE INC | Healthcare | 25,257.0 | $5.8M | 0.42% | +1K | +4.3% | $228.49 | -8.3% |
| 32 | PFFD | GLOBAL X FDS | — | 302,007.0 | $5.7M | 0.42% | +219K | +264.7% | $18.91 | -0.5% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,655.0 | $5.2M | 0.38% | +2K | +5.9% | $117.21 | +3.2% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,739.0 | $5.0M | 0.37% | +5K | +993.1% | $879.02 | +7.9% |
| 35 | DFCF | DIMENSIONAL ETF TRUST | — | 114,672.0 | $4.9M | 0.36% | +41K | +55.0% | $42.56 | -1.5% |
| 36 | ORCL | ORACLE CORP | Technology | 25,027.0 | $4.9M | 0.36% | +22K | +715.2% | $194.91 | -1.0% |
| 37 | DFGX | DIMENSIONAL ETF TRUST | — | 91,123.0 | $4.8M | 0.35% | +39K | +74.3% | $52.64 | -0.3% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 10,878.0 | $4.3M | 0.32% | +2K | +18.8% | $396.31 | +5.3% |
| 39 | GOOG | ALPHABET INC | Communication Services | 13,332.0 | $4.2M | 0.31% | +961.0 | +7.8% | $313.79 | +25.3% |
| 40 | DFAE | DIMENSIONAL ETF TRUST | — | 128,120.0 | $4.2M | 0.31% | +50K | +64.1% | $32.57 | +18.1% |
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%