Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1,089,630.0 | $87.4M | 6.41% | -466K | -29.9% | $80.22 | +8.4% |
| 2 | SGOV | ISHARES TR | — | 576,397.0 | $57.9M | 4.25% | -908K | -61.2% | $100.38 | +0.2% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 227,723.0 | $26.8M | 1.97% | -79K | -25.9% | $117.72 | -0.6% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 111,868.0 | $6.5M | 0.48% | -21K | -15.8% | $58.12 | +2.7% |
| 5 | HCA | HCA HEALTHCARE INC | Healthcare | 7,881.0 | $3.7M | 0.27% | -402.0 | -4.8% | $466.85 | -9.4% |
| 6 | SPTL | SPDR SERIES TRUST | — | 103,257.0 | $2.7M | 0.20% | -237K | -69.7% | $26.47 | -3.9% |
| 7 | T | AT&T INC | Communication Services | 76,381.0 | $1.9M | 0.14% | -1K | -1.7% | $24.84 | -3.3% |
| 8 | BIBL | NORTHERN LTS FD TR IV | — | 36,697.0 | $1.7M | 0.12% | -603.0 | -1.6% | $45.13 | +16.0% |
| 9 | XYLD | GLOBAL X FDS | — | 37,138.0 | $1.5M | 0.11% | -7K | -16.0% | $40.63 | -1.2% |
| 10 | ADBE | ADOBE INC | Technology | 4,046.0 | $1.4M | 0.10% | -68.0 | -1.6% | $349.99 | -27.0% |
| 11 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 14,786.0 | $1.4M | 0.10% | -295.0 | -2.0% | $95.01 | +17.3% |
| 12 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,131.0 | $1.3M | 0.09% | -151.0 | -6.6% | $603.28 | +9.1% |
| 13 | XLRE | SELECT SECTOR SPDR TR | — | 30,797.0 | $1.2M | 0.09% | -289K | -90.4% | $40.35 | +8.4% |
| 14 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 40,309.0 | $953K | 0.07% | -6K | -12.7% | $23.64 | -0.5% |
| 15 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 39,729.0 | $934K | 0.07% | -5K | -11.7% | $23.50 | -0.6% |
| 16 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 39,338.0 | $911K | 0.07% | -6K | -13.6% | $23.15 | -0.8% |
| 17 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 38,101.0 | $902K | 0.07% | -6K | -13.4% | $23.66 | -0.5% |
| 18 | SHOP | SHOPIFY INC | Technology | 5,043.0 | $812K | 0.06% | -5K | -47.2% | $160.97 | -37.7% |
| 19 | CRM | SALESFORCE INC | Technology | 2,304.0 | $610K | 0.04% | -18K | -88.6% | $264.85 | -34.5% |
| 20 | RING | ISHARES INC | — | 7,730.0 | $569K | 0.04% | -1K | -12.9% | $73.64 | +3.1% |
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%