Portfolio (Quarterly)
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AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,346.0 | $1.4M | 0.12% | NEW | — | $189.70 | +6.9% |
| 82 | MDY | SPDR SP MIDCAP 400 ETF TR | Financial Services | 2,282.0 | $1.4M | 0.12% | NEW | — | $596.03 | +10.5% |
| 83 | SLV | ISHARES SILVER TR | Financial Services | 31,221.0 | $1.3M | 0.11% | NEW | — | $42.37 | +65.1% |
| 84 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 49,362.0 | $1.3M | 0.11% | NEW | — | $26.42 | -40.9% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,452.0 | $1.3M | 0.11% | NEW | — | $43.95 | +5.5% |
| 86 | IBD | NORTHERN LTS FD TR IV | — | 53,544.0 | $1.3M | 0.11% | NEW | — | $24.15 | -1.6% |
| 87 | FLOT | ISHARES TR | — | 24,744.0 | $1.3M | 0.11% | NEW | — | $51.08 | -0.2% |
| 88 | KMI | KINDER MORGAN INC DEL | Energy | 40,875.0 | $1.2M | 0.10% | NEW | — | $28.31 | +18.8% |
| 89 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 46,175.0 | $1.1M | 0.09% | NEW | — | $23.62 | -0.4% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 1,900.0 | $1.1M | 0.09% | NEW | — | $568.67 | -13.1% |
| 91 | VGT | VANGUARD WORLD FD | — | 1,424.0 | $1.1M | 0.09% | NEW | — | $746.43 | -85.0% |
| 92 | MOAT | VANECK ETF TRUST | — | 10,656.0 | $1.1M | 0.09% | NEW | — | $99.11 | +1.3% |
| 93 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 44,966.0 | $1.1M | 0.09% | NEW | — | $23.42 | -0.3% |
| 94 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 45,520.0 | $1.1M | 0.09% | NEW | — | $23.10 | -0.5% |
| 95 | — | RUSSELL INVTS EXCHANGE TRADE | — | 36,603.0 | $1.0M | 0.09% | NEW | — | $28.45 | — |
| 96 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 43,989.0 | $1.0M | 0.09% | NEW | — | $23.66 | -0.5% |
| 97 | — | INVESCO EXCH TRD SLF IDX FD | — | 42,424.0 | $1.0M | 0.09% | NEW | — | $24.52 | — |
| 98 | IPAC | ISHARES TR | — | 14,022.0 | $1.0M | 0.09% | NEW | — | $73.43 | +11.2% |
| 99 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 19,976.0 | $929K | 0.08% | NEW | — | $46.50 | +5.4% |
| 100 | TFC | TRUIST FINL CORP | Financial Services | 19,969.0 | $913K | 0.08% | NEW | — | $45.72 | +2.7% |
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
28.9%
Financial Services
22.7%
Communication Services
17.3%
Healthcare
7.9%
Energy
5.2%
Utilities
5.1%
Consumer Cyclical
4.7%
Real Estate
2.8%
Consumer Defensive
2.5%
Basic Materials
1.6%