Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLV | ISHARES SILVER TR | Financial Services | 47,459.0 | $3.1M | 0.22% | +16K | +52.0% | $64.42 | +8.6% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,881.0 | $3.0M | 0.22% | +41K | +360.8% | $57.66 | +26.8% |
| 63 | SYF | SYNCHRONY FINANCIAL | Financial Services | 36,545.0 | $3.0M | 0.22% | +2K | +5.6% | $83.43 | -14.4% |
| 64 | CSCO | CISCO SYS INC | Technology | 37,424.0 | $2.9M | 0.21% | +3K | +7.5% | $77.03 | +53.5% |
| 65 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 116,399.0 | $2.8M | 0.20% | +4K | +3.4% | $24.02 | +37.8% |
| 66 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 134,213.0 | $2.8M | 0.20% | +9K | +6.9% | $20.60 | -1.3% |
| 67 | LIN | LINDE PLC | Basic Materials | 6,454.0 | $2.8M | 0.20% | +243.0 | +3.9% | $426.36 | +18.7% |
| 68 | SPTL | SPDR SERIES TRUST | — | 103,257.0 | $2.7M | 0.20% | -237K | -69.7% | $26.47 | -3.9% |
| 69 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,164.0 | $2.7M | 0.20% | +450.0 | +16.6% | $862.23 | +21.7% |
| 70 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 137,367.0 | $2.6M | 0.19% | +10K | +7.5% | $18.83 | -1.6% |
| 71 | ISMD | NORTHERN LTS FD TR IV | — | 66,630.0 | $2.6M | 0.19% | +4K | +6.4% | $38.58 | +15.8% |
| 72 | — | BLUEROCK PVT REAL ESTATE FD | — | 170,311.0 | $2.6M | 0.19% | NEW | — | $15.00 | — |
| 73 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,246.0 | $2.5M | 0.18% | +214.0 | +1.4% | $161.96 | -4.7% |
| 74 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 139,819.0 | $2.4M | 0.17% | NEW | — | $16.92 | -2.1% |
| 75 | MRK | MERCK & CO INC | Healthcare | 22,043.0 | $2.3M | 0.17% | +819.0 | +3.9% | $105.26 | +5.8% |
| 76 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 129,489.0 | $2.3M | 0.17% | — | — | $17.71 | -6.0% |
| 77 | ETN | EATON CORP PLC | Industrials | 6,954.0 | $2.2M | 0.16% | +1K | +19.6% | $318.51 | +25.4% |
| 78 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 26,988.0 | $2.1M | 0.15% | +732.0 | +2.8% | $76.67 | +13.6% |
| 79 | CBRE | CBRE GROUP INC | Real Estate | 12,217.0 | $2.0M | 0.14% | +717.0 | +6.2% | $160.79 | -18.9% |
| 80 | T | AT&T INC | Communication Services | 76,381.0 | $1.9M | 0.14% | -1K | -1.7% | $24.84 | -3.3% |
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
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%