Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 70,154.0 | $4.0M | 0.29% | +9K | +14.0% | $57.24 | -0.9% |
| 42 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 195,878.0 | $3.8M | 0.28% | +12K | +6.7% | $19.57 | -0.2% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,958.0 | $3.7M | 0.27% | +8K | +1652.9% | $468.76 | -58.6% |
| 44 | FLOT | ISHARES TR | — | 72,610.0 | $3.7M | 0.27% | +48K | +193.4% | $50.86 | +0.1% |
| 45 | MDYG | SPDR SERIES TRUST | — | 39,850.0 | $3.7M | 0.27% | +8K | +24.6% | $92.43 | +18.9% |
| 46 | BNDX | VANGUARD CHARLOTTE FDS | — | 75,688.0 | $3.7M | 0.27% | +3K | +4.7% | $48.32 | -0.2% |
| 47 | BLES | NORTHERN LTS FD TR IV | — | 84,566.0 | $3.7M | 0.27% | +6K | +7.9% | $43.21 | +10.8% |
| 48 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 157,976.0 | $3.1M | 0.23% | +10K | +6.8% | $19.74 | -0.6% |
| 49 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,707.0 | $3.1M | 0.23% | +26K | +73.6% | $49.65 | -29.8% |
| 50 | SLV | ISHARES SILVER TR | Financial Services | 47,459.0 | $3.1M | 0.22% | +16K | +52.0% | $64.42 | -14.6% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,881.0 | $3.0M | 0.22% | +41K | +360.8% | $57.66 | +26.1% |
| 52 | SYF | SYNCHRONY FINANCIAL | Financial Services | 36,545.0 | $3.0M | 0.22% | +2K | +5.6% | $83.43 | -8.5% |
| 53 | CSCO | CISCO SYS INC | Technology | 37,424.0 | $2.9M | 0.21% | +3K | +7.5% | $77.03 | +46.3% |
| 54 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 116,399.0 | $2.8M | 0.20% | +4K | +3.4% | $24.02 | +71.6% |
| 55 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 134,213.0 | $2.8M | 0.20% | +9K | +6.9% | $20.60 | -1.0% |
| 56 | LIN | LINDE PLC | Basic Materials | 6,454.0 | $2.8M | 0.20% | +243.0 | +3.9% | $426.36 | +28.2% |
| 57 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,164.0 | $2.7M | 0.20% | +450.0 | +16.6% | $862.23 | +10.4% |
| 58 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 137,367.0 | $2.6M | 0.19% | +10K | +7.5% | $18.83 | -1.3% |
| 59 | ISMD | NORTHERN LTS FD TR IV | — | 66,630.0 | $2.6M | 0.19% | +4K | +6.4% | $38.58 | +27.5% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,246.0 | $2.5M | 0.18% | +214.0 | +1.4% | $161.96 | -17.9% |
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%