Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 6,601.0 | $2.8M | 0.18% | -353.0 | -5.1% | $426.12 | +6.9% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,870.0 | $2.7M | 0.17% | -294.0 | -9.3% | $935.59 | +1.9% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 34,099.0 | $2.4M | 0.15% | -57K | -62.7% | $71.40 | +6.5% |
| 24 | SPTL | SPDR SERIES TRUST | — | 92,190.0 | $2.4M | 0.15% | -11K | -10.7% | $26.23 | -5.0% |
| 25 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,683.0 | $2.1M | 0.14% | -23K | -43.9% | $71.95 | -11.1% |
| 26 | LIN | LINDE PLC | Basic Materials | 3,538.0 | $1.8M | 0.12% | -3K | -45.2% | $518.98 | -8.6% |
| 27 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 109,664.0 | $1.8M | 0.12% | -20K | -15.3% | $16.70 | -7.6% |
| 28 | MRK | MERCK & CO INC | Healthcare | 14,200.0 | $1.8M | 0.12% | -8K | -35.6% | $128.50 | +5.8% |
| 29 | ORCL | ORACLE CORP | Technology | 12,278.0 | $1.8M | 0.11% | -13K | -50.9% | $146.55 | +0.1% |
| 30 | EXC | EXELON CORP | Utilities | 37,546.0 | $1.8M | 0.11% | -3K | -6.8% | $46.62 | -2.3% |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 53,266.0 | $1.7M | 0.11% | -4K | -6.2% | $31.97 | +1.1% |
| 32 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 37,133.0 | $1.7M | 0.11% | -79K | -68.1% | $45.11 | +27.7% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,868.0 | $1.5M | 0.09% | -1K | -3.9% | $42.34 | +13.5% |
| 34 | HCA | HCA HEALTHCARE INC | Healthcare | 3,721.0 | $1.5M | 0.09% | -4K | -52.8% | $389.92 | +3.9% |
| 35 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,292.0 | $1.4M | 0.09% | -18K | -50.0% | $76.05 | +6.2% |
| 36 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 11,129.0 | $1.3M | 0.08% | -4K | -24.7% | $114.88 | +1.1% |
| 37 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,009.0 | $1.3M | 0.08% | -14K | -51.8% | $96.12 | -52.6% |
| 38 | T | AT&T INC | Communication Services | 56,563.0 | $1.2M | 0.07% | -20K | -25.9% | $20.70 | +19.2% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 23,493.0 | $1.2M | 0.07% | -600.0 | -2.5% | $49.82 | +5.4% |
| 40 | EQIX | EQUINIX INC | Real Estate | 893.0 | $931K | 0.06% | -1K | -54.9% | $1042.64 | +5.3% |
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%