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 | KIM | KIMCO RLTY CORP | Real Estate | 19,072.0 | $387K | 0.03% | +2K | +14.3% | $20.27 | +13.5% |
| 182 | WM | WASTE MGMT INC DEL | Industrials | 1,755.0 | $386K | 0.03% | +134.0 | +8.3% | $219.68 | +0.1% |
| 183 | IXUS | ISHARES TR | — | 4,504.0 | $381K | 0.03% | NEW | — | $84.64 | +10.9% |
| 184 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 17,671.0 | $380K | 0.03% | +1K | +6.8% | $21.51 | -2.2% |
| 185 | HDV | ISHARES TR | — | 3,073.0 | $374K | 0.03% | -181.0 | -5.6% | $121.61 | -77.3% |
| 186 | INCE | FRANKLIN TEMPLETON ETF TR | — | 6,097.0 | $373K | 0.03% | — | — | $61.10 | +9.0% |
| 187 | BJAN | INNOVATOR ETFS TRUST | — | 6,742.0 | $371K | 0.03% | NEW | — | $55.05 | +5.6% |
| 188 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 14,115.0 | $368K | 0.03% | NEW | — | $26.10 | -2.1% |
| 189 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 18,625.0 | $367K | 0.03% | — | — | $19.71 | -30.0% |
| 190 | IEMG | ISHARES INC | — | 5,452.0 | $367K | 0.03% | +288.0 | +5.6% | $67.22 | +18.1% |
| 191 | BAPR | INNOVATOR ETFS TRUST | — | 7,624.0 | $366K | 0.03% | NEW | — | $47.98 | +9.6% |
| 192 | ARKK | ARK ETF TR | — | 4,731.0 | $364K | 0.03% | -212.0 | -4.3% | $76.92 | -3.1% |
| 193 | INKM | SSGA ACTIVE ETF TR | — | 10,861.0 | $358K | 0.03% | — | — | $32.99 | +3.5% |
| 194 | VHT | VANGUARD WORLD FD | — | 1,230.0 | $354K | 0.03% | -56.0 | -4.3% | $287.85 | -5.7% |
| 195 | COP | CONOCOPHILLIPS | Energy | 3,629.0 | $340K | 0.03% | +452.0 | +14.2% | $93.62 | +30.8% |
| 196 | DFIC | DIMENSIONAL ETF TRUST | — | 9,790.0 | $337K | 0.03% | NEW | — | $34.46 | +9.3% |
| 197 | SGDM | SPROTT ETF TRUST | — | 4,726.0 | $329K | 0.02% | — | — | $69.63 | +3.7% |
| 198 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,258.0 | $326K | 0.02% | +10.0 | +0.8% | $259.48 | +12.7% |
| 199 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,507.0 | $326K | 0.02% | +207.0 | +9.0% | $130.08 | -0.6% |
| 200 | HST | HOST HOTELS & RESORTS INC | Real Estate | 18,185.0 | $322K | 0.02% | NEW | — | $17.73 | +20.6% |
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%