Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 796,761.0 | $14.3M | 0.91% | +747K | +1511.9% | $17.93 | +2.1% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 280,890.0 | $12.7M | 0.81% | NEW | — | $45.34 | -2.6% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,556.0 | $12.6M | 0.80% | -2K | -5.2% | $327.33 | +10.3% |
| 24 | AVGO | BROADCOM INC | Technology | 31,274.0 | $11.8M | 0.75% | -5K | -14.9% | $377.75 | +3.9% |
| 25 | RYLD | GLOBAL X FDS | — | 666,942.0 | $10.7M | 0.68% | +33K | +5.3% | $15.99 | +2.6% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 14,323.0 | $10.5M | 0.67% | NEW | — | $736.42 | -0.9% |
| 27 | GEV | GE VERNOVA INC | Utilities | 8,673.0 | $10.2M | 0.65% | -930.0 | -9.7% | $1174.84 | -8.2% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,528.0 | $10.1M | 0.64% | +525.0 | +4.0% | $746.78 | +3.5% |
| 29 | PFFD | GLOBAL X FDS | — | 496,591.0 | $9.3M | 0.59% | +195K | +64.4% | $18.69 | -0.9% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 58,746.0 | $8.0M | 0.51% | -25K | -29.6% | $136.72 | +18.1% |
| 31 | META | META PLATFORMS INC | Communication Services | 14,013.0 | $7.9M | 0.50% | -8K | -36.9% | $563.29 | +1.0% |
| 32 | FLTR | VANECK ETF TRUST | — | 303,888.0 | $7.8M | 0.49% | +44K | +16.7% | $25.61 | -0.2% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 18,389.0 | $7.7M | 0.49% | -554.0 | -2.9% | $420.60 | -19.3% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,155.0 | $7.2M | 0.46% | +1K | +24.7% | $1011.33 | +4.0% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,423.0 | $7.2M | 0.46% | +1K | +18.4% | $190.79 | +12.1% |
| 36 | GPIX | GOLDMAN SACHS ETF TR | — | 126,337.0 | $7.0M | 0.45% | NEW | — | $55.57 | +1.5% |
| 37 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 84,815.0 | $6.8M | 0.43% | +2K | +2.8% | $80.46 | -18.0% |
| 38 | GPIQ | GOLDMAN SACHS ETF TR | — | 108,294.0 | $6.4M | 0.41% | NEW | — | $59.31 | -2.9% |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 93,958.0 | $5.8M | 0.37% | -18K | -16.0% | $61.46 | -1.5% |
| 40 | DFAE | DIMENSIONAL ETF TRUST | — | 142,724.0 | $5.7M | 0.36% | +15K | +11.4% | $40.21 | -1.3% |
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%