Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,739.0 | $5.0M | 0.37% | +5K | +993.1% | $879.02 | +16.2% |
| 42 | DFCF | DIMENSIONAL ETF TRUST | — | 114,672.0 | $4.9M | 0.36% | +41K | +55.0% | $42.56 | -0.9% |
| 43 | ORCL | ORACLE CORP | Technology | 25,027.0 | $4.9M | 0.36% | +22K | +715.2% | $194.91 | -28.0% |
| 44 | DFGX | DIMENSIONAL ETF TRUST | — | 91,123.0 | $4.8M | 0.35% | +39K | +74.3% | $52.64 | +1.6% |
| 45 | LEU | CENTRUS ENERGY CORP | Energy | 18,425.0 | $4.5M | 0.33% | NEW | — | $242.76 | -33.2% |
| 46 | OKLO | OKLO INC | Utilities | 61,188.0 | $4.4M | 0.32% | NEW | — | $71.76 | -27.0% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 10,878.0 | $4.3M | 0.32% | +2K | +18.8% | $396.31 | -4.6% |
| 48 | GOOG | ALPHABET INC | Communication Services | 13,332.0 | $4.2M | 0.31% | +961.0 | +7.8% | $313.79 | +13.5% |
| 49 | DFAE | DIMENSIONAL ETF TRUST | — | 128,120.0 | $4.2M | 0.31% | +50K | +64.1% | $32.57 | +19.3% |
| 50 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 70,154.0 | $4.0M | 0.29% | +9K | +14.0% | $57.24 | -0.9% |
| 51 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 195,878.0 | $3.8M | 0.28% | +12K | +6.7% | $19.57 | -0.2% |
| 52 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 82,508.0 | $3.8M | 0.28% | NEW | — | $45.97 | +46.2% |
| 53 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,958.0 | $3.7M | 0.27% | +8K | +1652.9% | $468.76 | -58.6% |
| 54 | FLOT | ISHARES TR | — | 72,610.0 | $3.7M | 0.27% | +48K | +193.4% | $50.86 | +0.1% |
| 55 | MDYG | SPDR SERIES TRUST | — | 39,850.0 | $3.7M | 0.27% | +8K | +24.6% | $92.43 | +18.9% |
| 56 | HCA | HCA HEALTHCARE INC | Healthcare | 7,881.0 | $3.7M | 0.27% | -402.0 | -4.8% | $466.85 | -12.1% |
| 57 | BNDX | VANGUARD CHARLOTTE FDS | — | 75,688.0 | $3.7M | 0.27% | +3K | +4.7% | $48.32 | -0.2% |
| 58 | BLES | NORTHERN LTS FD TR IV | — | 84,566.0 | $3.7M | 0.27% | +6K | +7.9% | $43.21 | +10.8% |
| 59 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 157,976.0 | $3.1M | 0.23% | +10K | +6.8% | $19.74 | -0.6% |
| 60 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,707.0 | $3.1M | 0.23% | +26K | +73.6% | $49.65 | -29.8% |
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%