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 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 9,073.0 | $253K | 0.02% | NEW | — | $27.93 | +1.8% |
| 62 | DFUS | DIMENSIONAL ETF TRUST | — | 2,971.0 | $243K | 0.01% | NEW | — | $81.94 | +3.2% |
| 63 | — | DIGIMARC CORP | — | 28,400.0 | $233K | 0.01% | NEW | — | $8.22 | — |
| 64 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,318.0 | $232K | 0.01% | NEW | — | $18.87 | +13.9% |
| 65 | REMX | VANECK ETF TRUST | — | 2,562.0 | $227K | 0.01% | NEW | — | $88.50 | -10.8% |
| 66 | CLS | CELESTICA INC | Technology | 596.0 | $217K | 0.01% | NEW | — | $364.80 | -6.7% |
| 67 | DGRO | ISHARES TR | — | 2,857.0 | $217K | 0.01% | NEW | — | $75.79 | +4.7% |
| 68 | FDX | FEDEX CORP | Industrials | 687.0 | $215K | 0.01% | NEW | — | $313.13 | +5.9% |
| 69 | CAH | CARDINAL HEALTH INC | Healthcare | 905.0 | $215K | 0.01% | NEW | — | $237.53 | -0.8% |
| 70 | — | RUSSELL INVTS EXCHANGE TRADE | — | 5,459.0 | $213K | 0.01% | NEW | — | $39.04 | — |
| 71 | QQQI | NEOS ETF TRUST | — | 3,654.0 | $207K | 0.01% | NEW | — | $56.79 | -1.8% |
| 72 | SPYI | NEOS ETF TRUST | — | 3,839.0 | $204K | 0.01% | NEW | — | $53.09 | +2.2% |
| 73 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 14,403.0 | $175K | 0.01% | NEW | — | $12.12 | -3.1% |
| 74 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 11,500.0 | $67K | 0.00% | NEW | — | $5.79 | +0.7% |
| 75 | PCF | HIGH INCOME SECS FD | Financial Services | 11,100.0 | $61K | 0.00% | NEW | — | $5.47 | +0.4% |
| 76 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,196.0 | $56K | 0.00% | NEW | — | $5.54 | +23.1% |
| 77 | — CALL | LITHIUM AMERS CORP NEW | — | 10,000.0 | $38K | 0.00% | NEW | — | $3.85 | — |
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%