Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INVESCO EXCH TRD SLF IDX FD | — | 137,716 | $2.8M | 0.25% | SOLD |
| 2 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,118 | $1.6M | 0.14% | SOLD |
| 3 | — | INVESCO EXCH TRD SLF IDX FD | — | 42,424 | $1.0M | 0.09% | SOLD |
| 4 | MSTB | ETF SER SOLUTIONS | — | 15,711 | $625K | 0.05% | SOLD |
| 5 | SCEC | CAPITOL SER TR | — | 19,450 | $496K | 0.04% | SOLD |
| 6 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 71,050 | $491K | 0.04% | SOLD |
| 7 | — | INVESCO EXCH TRD SLF IDX FD | — | 19,808 | $457K | 0.04% | SOLD |
| 8 | MAA | MIDAMER APT CMNTYS INC | Real Estate | 2,498 | $349K | 0.03% | SOLD |
| 9 | DFGP | DIMENSIONAL ETF TRUST | — | 6,104 | $339K | 0.03% | SOLD |
| 10 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,035 | $326K | 0.03% | SOLD |
| 11 | CCI | CROWN CASTLE INC | Real Estate | 3,333 | $322K | 0.03% | SOLD |
| 12 | KVUE | KENVUE INC | Consumer Defensive | 17,321 | $281K | 0.02% | SOLD |
| 13 | WWJD | NORTHERN LTS FD TR IV | — | 6,560 | $231K | 0.02% | SOLD |
| 14 | SPTI | SPDR SERIES TRUST | — | 7,036 | $203K | 0.02% | SOLD |
| 15 | EOG | EOG RES INC | Energy | 1,790 | $201K | 0.02% | SOLD |
| 16 | BBDC | BARINGS BDC INC | Financial Services | 12,318 | $108K | 0.01% | SOLD |
| 17 | — | COHEN STEERS INFRASTRUCTUR | — | 32,624 | $3K | — | SOLD |
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%