Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APA | APA CORPORATION | Energy | 8,375.0 | $205K | 0.01% | NEW | — | $24.46 | +64.1% |
| 242 | AGNC | AGNC INVT CORP | Real Estate | 19,022.0 | $204K | 0.01% | +2K | +9.3% | $10.72 | -3.9% |
| 243 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,472.0 | $201K | 0.01% | NEW | — | $81.33 | -8.0% |
| 244 | LPLA | LPL FINL HLDGS INC | Financial Services | 561.0 | $200K | 0.01% | NEW | — | $357.17 | -16.1% |
| 245 | BME | BLACKROCK HEALTH SCIENCES TE | Financial Services | 12,099.0 | $182K | 0.01% | +258.0 | +2.2% | $15.05 | +156.7% |
| 246 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 17,402.0 | $110K | 0.01% | — | — | $6.30 | +5.1% |
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%