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 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 149,151.0 | $2.8M | 0.18% | +12K | +8.6% | $18.57 | -0.1% |
| 42 | — | BLUEROCK PVT REAL ESTATE FD | — | 204,959.0 | $2.7M | 0.17% | +35K | +20.3% | $13.01 | — |
| 43 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 153,141.0 | $2.5M | 0.16% | +13K | +9.5% | $16.64 | -0.4% |
| 44 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 67,404.0 | $2.5M | 0.16% | +59K | +728.9% | $36.53 | +2.3% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,339.0 | $2.4M | 0.15% | +2K | +18.9% | $212.77 | +3.8% |
| 46 | VGT | VANGUARD WORLD FD | — | 18,939.0 | $2.3M | 0.14% | +18K | +1223.5% | $119.52 | +2.5% |
| 47 | BIBL | NORTHERN LTS FD TR IV | — | 37,254.0 | $2.2M | 0.14% | +557.0 | +1.5% | $57.88 | -0.8% |
| 48 | NOW | SERVICENOW INC | Technology | 18,682.0 | $1.9M | 0.12% | +16K | +631.8% | $99.28 | +18.6% |
| 49 | IBD | NORTHERN LTS FD TR IV | — | 74,425.0 | $1.8M | 0.11% | +8K | +12.9% | $23.77 | -0.5% |
| 50 | VMBS | VANGUARD SCOTTSDALE FDS | — | 37,370.0 | $1.7M | 0.11% | +1K | +3.9% | $46.81 | -1.5% |
| 51 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,635.0 | $1.7M | 0.11% | +4K | +47.4% | $146.11 | +5.3% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 7,515.0 | $1.7M | 0.11% | +6K | +328.2% | $222.89 | +0.5% |
| 53 | XLRE | SELECT SECTOR SPDR TR | — | 35,965.0 | $1.6M | 0.10% | +5K | +16.8% | $44.03 | +1.8% |
| 54 | DFAC | DIMENSIONAL ETF TRUST | — | 33,550.0 | $1.5M | 0.10% | +15K | +83.4% | $44.36 | +3.8% |
| 55 | SLYV | SPDR SERIES TRUST | — | 13,340.0 | $1.5M | 0.09% | +2K | +22.3% | $109.11 | +2.2% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 2,615.0 | $1.3M | 0.09% | +46.0 | +1.8% | $513.61 | +9.5% |
| 57 | MOAT | VANECK ETF TRUST | — | 11,799.0 | $1.2M | 0.08% | +403.0 | +3.5% | $103.96 | +7.6% |
| 58 | — | RUSSELL INVTS EXCHANGE TRADE | — | 37,026.0 | $1.2M | 0.08% | +242.0 | +0.7% | $32.54 | — |
| 59 | DCOR | DIMENSIONAL ETF TRUST | — | 13,968.0 | $1.1M | 0.07% | +6K | +67.6% | $81.98 | +4.0% |
| 60 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 22,975.0 | $1.1M | 0.07% | +3K | +15.0% | $49.28 | +1.9% |
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
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%