Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 39,420.0 | $924K | 0.06% | -309.0 | -0.8% | $23.44 | -0.1% |
| 42 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,385.0 | $909K | 0.06% | -8K | -51.6% | $123.11 | +25.3% |
| 43 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 37,782.0 | $893K | 0.06% | -319.0 | -0.8% | $23.64 | -0.2% |
| 44 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 32,186.0 | $888K | 0.06% | -3K | -8.7% | $27.59 | -1.8% |
| 45 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 38,417.0 | $885K | 0.06% | -921.0 | -2.3% | $23.03 | -0.4% |
| 46 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 35,765.0 | $842K | 0.05% | -5K | -11.3% | $23.55 | -0.0% |
| 47 | CBRE | CBRE GROUP INC | Real Estate | 5,974.0 | $805K | 0.05% | -6K | -51.1% | $134.69 | +9.9% |
| 48 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 35,513.0 | $778K | 0.05% | -404.0 | -1.1% | $21.92 | -0.6% |
| 49 | XYLD | GLOBAL X FDS | — | 16,825.0 | $686K | 0.04% | -20K | -54.7% | $40.79 | +2.1% |
| 50 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,489.0 | $616K | 0.04% | -135.0 | -3.7% | $176.46 | +3.2% |
| 51 | VLO | VALERO ENERGY CORP | Energy | 2,349.0 | $612K | 0.04% | -112.0 | -4.5% | $260.39 | +33.3% |
| 52 | QBTS | D-WAVE QUANTUM INC | Technology | 24,567.0 | $589K | 0.04% | -2K | -9.2% | $23.99 | -13.0% |
| 53 | VST | VISTRA CORP | Utilities | 3,617.0 | $574K | 0.04% | -779.0 | -17.7% | $158.63 | -7.9% |
| 54 | MMM | 3M CO | Industrials | 3,243.0 | $525K | 0.03% | -534.0 | -14.1% | $161.89 | +11.3% |
| 55 | ES | EVERSOURCE ENERGY | Utilities | 7,186.0 | $519K | 0.03% | -2K | -25.2% | $72.27 | -0.5% |
| 56 | IEFA | ISHARES TR | — | 5,208.0 | $503K | 0.03% | -284.0 | -5.2% | $96.58 | +4.6% |
| 57 | EVRG | EVERGY INC | Utilities | 5,603.0 | $484K | 0.03% | -310.0 | -5.2% | $86.43 | -2.9% |
| 58 | IPAC | ISHARES TR | — | 5,808.0 | $476K | 0.03% | -2K | -24.8% | $81.93 | +5.6% |
| 59 | SCD | LMP CAP & INCOME FD INC | Financial Services | 30,203.0 | $473K | 0.03% | -25K | -45.7% | $15.65 | +1.3% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 8,549.0 | $458K | 0.03% | -2K | -17.7% | $53.61 | +7.4% |
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%