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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VHT | VANGUARD WORLD FD | — | 1,286.0 | $334K | 0.03% | NEW | — | $259.60 | +4.6% |
| 162 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,035.0 | $326K | 0.03% | NEW | — | $64.73 | -1.3% |
| 163 | CCI | CROWN CASTLE INC | Real Estate | 3,333.0 | $322K | 0.03% | NEW | — | $96.49 | -6.8% |
| 164 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,084.0 | $318K | 0.03% | NEW | — | $31.51 | -49.2% |
| 165 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,300.0 | $309K | 0.03% | NEW | — | $134.42 | -3.8% |
| 166 | SRLN | SSGA ACTIVE ETF TR | — | 7,421.0 | $309K | 0.03% | NEW | — | $41.58 | -2.6% |
| 167 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,817.0 | $304K | 0.03% | NEW | — | $107.81 | -17.9% |
| 168 | IEFA | ISHARES TR | — | 3,458.0 | $302K | 0.03% | NEW | — | $87.31 | +10.1% |
| 169 | COP | CONOCOPHILLIPS | Energy | 3,177.0 | $301K | 0.03% | NEW | — | $94.60 | +29.4% |
| 170 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 10,344.0 | $296K | 0.03% | NEW | — | $28.60 | +23.5% |
| 171 | SGDM | SPROTT ETF TRUST | — | 4,726.0 | $293K | 0.03% | NEW | — | $62.00 | +16.5% |
| 172 | KVUE | KENVUE INC | Consumer Defensive | 17,321.0 | $281K | 0.02% | NEW | — | $16.23 | +5.4% |
| 173 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 18,715.0 | $275K | 0.02% | NEW | — | $14.68 | -6.1% |
| 174 | XLY | SELECT SECTOR SPDR TR | — | 1,120.0 | $269K | 0.02% | NEW | — | $239.74 | -51.5% |
| 175 | NEE | NEXTERA ENERGY INC | Utilities | 3,299.0 | $249K | 0.02% | NEW | — | $75.50 | +23.7% |
| 176 | URA | GLOBAL X FDS | — | 5,182.0 | $247K | 0.02% | NEW | — | $47.67 | +2.1% |
| 177 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 748.0 | $242K | 0.02% | NEW | — | $323.58 | -19.6% |
| 178 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,094.0 | $238K | 0.02% | NEW | — | $46.69 | +5.9% |
| 179 | XBI | SPDR SERIES TRUST | — | 2,310.0 | $231K | 0.02% | NEW | — | $100.20 | +27.4% |
| 180 | WWJD | NORTHERN LTS FD TR IV | — | 6,560.0 | $231K | 0.02% | NEW | — | $35.26 | +10.6% |
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%