Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,698.0 | $1.1M | 0.07% | +1K | +56.9% | $302.93 | -0.8% |
| 62 | VHT | VANGUARD WORLD FD | — | 3,420.0 | $1.0M | 0.07% | +2K | +178.1% | $299.01 | +5.1% |
| 63 | SPHD | INVESCO EXCH TRADED FD TR II | — | 19,968.0 | $1.0M | 0.07% | +2K | +11.8% | $50.84 | +3.7% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,220.0 | $923K | 0.06% | +660.0 | +42.3% | $415.56 | -4.8% |
| 65 | NOBL | PROSHARES TR | — | 15,299.0 | $859K | 0.06% | +8K | +96.9% | $56.16 | +3.2% |
| 66 | SHOP | SHOPIFY INC | Technology | 7,243.0 | $827K | 0.05% | +2K | +43.6% | $114.18 | +30.2% |
| 67 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 16,545.0 | $780K | 0.05% | +1K | +6.8% | $47.12 | +1.9% |
| 68 | D | DOMINION ENERGY INC | Utilities | 11,072.0 | $756K | 0.05% | +4K | +61.0% | $68.29 | +0.7% |
| 69 | MPC | MARATHON PETE CORP | Energy | 2,796.0 | $715K | 0.04% | +1K | +58.4% | $255.63 | +40.1% |
| 70 | GDX | VANECK ETF TRUST | — | 9,019.0 | $680K | 0.04% | +1K | +12.6% | $75.45 | +21.7% |
| 71 | QUAL | ISHARES TR | — | 2,906.0 | $638K | 0.04% | +617.0 | +27.0% | $219.41 | +2.4% |
| 72 | SPYD | SPDR SERIES TRUST | — | 12,916.0 | $616K | 0.04% | +2K | +16.7% | $47.71 | +4.3% |
| 73 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 25,432.0 | $568K | 0.04% | +3K | +12.4% | $22.35 | +0.3% |
| 74 | DFIC | DIMENSIONAL ETF TRUST | — | 14,682.0 | $547K | 0.04% | +5K | +50.0% | $37.26 | +5.5% |
| 75 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,913.0 | $529K | 0.03% | +435.0 | +9.7% | $107.77 | +4.8% |
| 76 | — | RUSSELL INVTS EXCHANGE TRADE | — | 15,907.0 | $507K | 0.03% | +512.0 | +3.3% | $31.87 | — |
| 77 | SPXL | DIREXION SHARES ETF TRUST | — | 1,864.0 | $504K | 0.03% | +824.0 | +79.2% | $270.62 | +9.0% |
| 78 | ET | ENERGY TRANSFER L P | Energy | 25,893.0 | $495K | 0.03% | +863.0 | +3.5% | $19.12 | +9.5% |
| 79 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 22,235.0 | $483K | 0.03% | +4K | +21.4% | $21.74 | +0.3% |
| 80 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,951.0 | $476K | 0.03% | +79.0 | +1.1% | $68.54 | +3.4% |
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%