Portfolio (Quarterly)
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AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USFR | WISDOMTREE TR | — | 6,376.0 | $321K | 0.02% | NEW | — | $50.32 | +0.2% |
| 202 | AMP | AMERIPRISE FINL INC | Financial Services | 646.0 | $317K | 0.02% | NEW | — | $490.34 | -3.9% |
| 203 | SRLN | SSGA ACTIVE ETF TR | — | 7,546.0 | $311K | 0.02% | +125.0 | +1.7% | $41.27 | -1.8% |
| 204 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7,150.0 | $310K | 0.02% | -1K | -14.3% | $43.30 | +73.3% |
| 205 | XLY | SELECT SECTOR SPDR TR | — | 2,576.0 | $308K | 0.02% | +1K | +130.0% | $119.39 | -2.6% |
| 206 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 10,416.0 | $307K | 0.02% | +72.0 | +0.7% | $29.52 | +19.6% |
| 207 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,765.0 | $300K | 0.02% | NEW | — | $44.29 | +4.1% |
| 208 | DGRW | WISDOMTREE TR | — | 3,277.0 | $293K | 0.02% | NEW | — | $89.42 | +7.1% |
| 209 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,627.0 | $288K | 0.02% | +2K | +22.4% | $27.10 | -1.6% |
| 210 | MPC | MARATHON PETE CORP | Energy | 1,765.0 | $287K | 0.02% | NEW | — | $162.63 | +56.8% |
| 211 | UBER | UBER TECHNOLOGIES INC | Technology | 3,439.0 | $281K | 0.02% | NEW | — | $81.71 | -8.1% |
| 212 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,132.0 | $279K | 0.02% | NEW | — | $34.26 | +5.4% |
| 213 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,936.0 | $268K | 0.02% | +119.0 | +4.2% | $91.21 | -3.0% |
| 214 | NEE | NEXTERA ENERGY INC | Utilities | 3,284.0 | $264K | 0.02% | — | — | $80.28 | +16.3% |
| 215 | BAMU | NORTHERN LTS FD TR IV | — | 10,485.0 | $264K | 0.02% | NEW | — | $25.14 | +0.7% |
| 216 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,074.0 | $260K | 0.02% | NEW | — | $242.36 | -22.8% |
| 217 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,476.0 | $255K | 0.02% | -363.0 | -19.7% | $172.81 | +16.9% |
| 218 | XBI | SPDR SERIES TRUST | — | 2,071.0 | $253K | 0.02% | -239.0 | -10.3% | $121.93 | +4.7% |
| 219 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,094.0 | $242K | 0.02% | — | — | $47.57 | +4.0% |
| 220 | UFOX | ETF SER SOLUTIONS | — | 3,727.0 | $238K | 0.02% | — | — | $63.84 | +45.4% |
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
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%