Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UFOX | ETF SER SOLUTIONS | — | 3,727.0 | $230K | 0.02% | NEW | — | $61.68 | +50.4% |
| 182 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,682.0 | $229K | 0.02% | NEW | — | $26.37 | +1.1% |
| 183 | BX | BLACKSTONE INC | Financial Services | 1,324.0 | $226K | 0.02% | NEW | — | $170.81 | -31.5% |
| 184 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 454.0 | $223K | 0.02% | NEW | — | $490.38 | +21.1% |
| 185 | PTL | NORTHERN LTS FD TR IV | — | 879.0 | $219K | 0.02% | NEW | — | $249.25 | +10.6% |
| 186 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,245.0 | $214K | 0.02% | NEW | — | $40.77 | +8.7% |
| 187 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,447.0 | $207K | 0.02% | NEW | — | $46.54 | +7.4% |
| 188 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,815.0 | $206K | 0.02% | NEW | — | $73.29 | +12.7% |
| 189 | — | EATON VANCE TAXMANAGED BUY | — | 14,314.0 | $204K | 0.02% | NEW | — | $14.25 | — |
| 190 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,530.0 | $204K | 0.02% | NEW | — | $133.27 | -80.6% |
| 191 | SPTI | SPDR SERIES TRUST | — | 7,036.0 | $203K | 0.02% | NEW | — | $28.90 | -2.4% |
| 192 | EOG | EOG RES INC | Energy | 1,790.0 | $201K | 0.02% | NEW | — | $112.11 | +25.1% |
| 193 | BME | BLACKROCK HEALTH SCIENCES TE | Financial Services | 11,841.0 | $171K | 0.01% | NEW | — | $14.42 | +167.9% |
| 194 | AGNC | AGNC INVT CORP | Real Estate | 17,407.0 | $170K | 0.01% | NEW | — | $9.79 | +5.2% |
| 195 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 17,402.0 | $112K | 0.01% | NEW | — | $6.45 | +2.6% |
| 196 | BBDC | BARINGS BDC INC | Financial Services | 12,318.0 | $108K | 0.01% | NEW | — | $8.76 | -3.2% |
| 197 | — | COHEN STEERS INFRASTRUCTUR | — | 32,624.0 | $3K | — | NEW | — | $0.08 | — |
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%