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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 559.0 | $539K | 0.03% | NEW | — | $965.06 | +3.1% |
| 22 | SMH | VANECK ETF TRUST | — | 796.0 | $522K | 0.03% | NEW | — | $656.30 | -9.5% |
| 23 | CAIE | CALAMOS ETF TR | — | 18,657.0 | $508K | 0.03% | NEW | — | $27.21 | +0.2% |
| 24 | TAFI | AB ACTIVE ETFS INC | — | 20,000.0 | $504K | 0.03% | NEW | — | $25.22 | -0.6% |
| 25 | — | AMCOR PLC | — | 11,441.0 | $496K | 0.03% | NEW | — | $43.35 | — |
| 26 | — | VEGASHARES ETF TRUS | — | 19,496.0 | $484K | 0.03% | NEW | — | $24.81 | — |
| 27 | MTUM | ISHARES TR | — | 1,378.0 | $472K | 0.03% | NEW | — | $342.82 | -6.1% |
| 28 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 22,547.0 | $469K | 0.03% | NEW | — | $20.79 | -0.1% |
| 29 | CRWV | COREWEAVE INC | Technology | 4,653.0 | $463K | 0.03% | NEW | — | $99.54 | +6.5% |
| 30 | ASML | ASML HLDG NV | Technology | 232.0 | $462K | 0.03% | NEW | — | $1989.44 | -5.3% |
| 31 | ATI | ATI INC | Industrials | 2,338.0 | $461K | 0.03% | NEW | — | $197.10 | +17.6% |
| 32 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 14,892.0 | $443K | 0.03% | NEW | — | $29.72 | +1.9% |
| 33 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,435.0 | $437K | 0.03% | NEW | — | $67.93 | -6.3% |
| 34 | EOG | EOG RES INC | Energy | 3,353.0 | $435K | 0.03% | NEW | — | $129.74 | +12.6% |
| 35 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,532.0 | $424K | 0.03% | NEW | — | $93.63 | -3.9% |
| 36 | — | SMURFIT WESTROCK PLC | — | 9,142.0 | $423K | 0.03% | NEW | — | $46.26 | — |
| 37 | PDEC | INNOVATOR ETFS TRUST | — | 9,193.0 | $422K | 0.03% | NEW | — | $45.89 | +2.1% |
| 38 | VAW | VANGUARD WORLD FD | — | 1,839.0 | $421K | 0.03% | NEW | — | $228.79 | +2.5% |
| 39 | DFAX | DIMENSIONAL ETF TRUST | — | 11,305.0 | $416K | 0.03% | NEW | — | $36.84 | +3.7% |
| 40 | PFEB | INNOVATOR ETFS TRUST | — | 9,038.0 | $389K | 0.03% | NEW | — | $43.06 | +2.0% |
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%