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 | XLF | SELECT SECTOR SPDR TR | — | 8,549.0 | $458K | 0.03% | -2K | -17.7% | $53.61 | +8.1% |
| 182 | USFR | WISDOMTREE TR | — | 8,964.0 | $451K | 0.03% | +3K | +40.6% | $50.35 | +0.2% |
| 183 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,892.0 | $449K | 0.03% | -1K | -6.8% | $30.17 | +10.7% |
| 184 | WEC | WEC ENERGY GROUP INC | Utilities | 3,841.0 | $448K | 0.03% | -217.0 | -5.3% | $116.76 | -4.7% |
| 185 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 19,503.0 | $448K | 0.03% | +866.0 | +4.7% | $22.96 | -0.0% |
| 186 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 14,892.0 | $443K | 0.03% | NEW | — | $29.72 | +1.7% |
| 187 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,435.0 | $437K | 0.03% | NEW | — | $67.93 | -6.3% |
| 188 | VRP | INVESCO EXCH TRADED FD TR II | — | 17,909.0 | $435K | 0.03% | +1K | +6.0% | $24.31 | -1.0% |
| 189 | EOG | EOG RES INC | Energy | 3,353.0 | $435K | 0.03% | NEW | — | $129.74 | +13.8% |
| 190 | ETHA | ISHARES ETHEREUM TR | Financial Services | 36,480.0 | $434K | 0.03% | +13K | +58.7% | $11.89 | +20.4% |
| 191 | IXUS | ISHARES TR | — | 4,520.0 | $431K | 0.03% | — | — | $95.44 | +1.6% |
| 192 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 10,630.0 | $425K | 0.03% | -127.0 | -1.2% | $40.01 | +9.4% |
| 193 | HDV | ISHARES TR | — | 15,484.0 | $424K | 0.03% | +12K | +403.9% | $27.41 | +8.0% |
| 194 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,532.0 | $424K | 0.03% | NEW | — | $93.63 | -5.7% |
| 195 | — | SMURFIT WESTROCK PLC | — | 9,142.0 | $423K | 0.03% | NEW | — | $46.26 | — |
| 196 | PDEC | INNOVATOR ETFS TRUST | — | 9,193.0 | $422K | 0.03% | NEW | — | $45.89 | +2.1% |
| 197 | VAW | VANGUARD WORLD FD | — | 1,839.0 | $421K | 0.03% | NEW | — | $228.79 | +1.9% |
| 198 | DFAX | DIMENSIONAL ETF TRUST | — | 11,305.0 | $416K | 0.03% | NEW | — | $36.84 | +2.6% |
| 199 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,454.0 | $409K | 0.03% | -552.0 | -9.2% | $74.90 | +2.1% |
| 200 | INCE | FRANKLIN TEMPLETON ETF TR | — | 6,097.0 | $406K | 0.03% | — | — | $66.62 | +4.4% |
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%