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 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 3,637.0 | $217K | 0.02% | NEW | — | $59.67 | +7.0% |
| 62 | GDXJ | VANECK ETF TRUST | — | 1,837.0 | $209K | 0.01% | NEW | — | $113.78 | +1.5% |
| 63 | BLK | BLACKROCK INC | Financial Services | 195.0 | $209K | 0.01% | NEW | — | $1071.11 | +1.0% |
| 64 | APA | APA CORPORATION | Energy | 8,375.0 | $205K | 0.01% | NEW | — | $24.46 | +64.1% |
| 65 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,472.0 | $201K | 0.01% | NEW | — | $81.33 | -8.0% |
| 66 | LPLA | LPL FINL HLDGS INC | Financial Services | 561.0 | $200K | 0.01% | NEW | — | $357.17 | -16.1% |
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%