Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,282.0 | $250K | 0.02% | -194.0 | -13.1% | $194.66 | -11.9% |
| 82 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 757.0 | $240K | 0.01% | -22.0 | -2.8% | $317.44 | -4.9% |
| 83 | BAPR | INNOVATOR ETFS TRUST | — | 4,457.0 | $237K | 0.01% | -3K | -41.5% | $53.26 | +1.9% |
| 84 | BOCT | INNOVATOR ETFS TRUST | — | 4,076.0 | $216K | 0.01% | -13K | -75.4% | $53.02 | +2.7% |
| 85 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,235.0 | $214K | 0.01% | -212.0 | -4.8% | $50.49 | +1.8% |
| 86 | PSA | PUBLIC STORAGE | Real Estate | 668.0 | $213K | 0.01% | -590.0 | -46.9% | $318.30 | +1.9% |
| 87 | DGRW | WISDOMTREE TR | — | 2,160.0 | $207K | 0.01% | -1K | -34.1% | $95.61 | +4.0% |
| 88 | XLY | SELECT SECTOR SPDR TR | — | 1,730.0 | $203K | 0.01% | -846.0 | -32.8% | $117.30 | -0.5% |
| 89 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 10,394.0 | $172K | 0.01% | -20K | -65.6% | $16.54 | -4.3% |
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%