Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,538.0 | $1.8M | 0.13% | +2K | +29.8% | $191.56 | +5.9% |
| 82 | CB | CHUBB LIMITED | Financial Services | 5,794.0 | $1.8M | 0.13% | +243.0 | +4.4% | $312.13 | +5.8% |
| 83 | XLE | SELECT SECTOR SPDR TR | — | 39,993.0 | $1.8M | 0.13% | +31K | +324.5% | $44.71 | +35.4% |
| 84 | EXC | EXELON CORP | Utilities | 40,300.0 | $1.8M | 0.13% | +1K | +3.7% | $43.59 | -0.5% |
| 85 | VMBS | VANGUARD SCOTTSDALE FDS | — | 35,955.0 | $1.7M | 0.12% | +3K | +9.7% | $47.08 | -1.6% |
| 86 | BIBL | NORTHERN LTS FD TR IV | — | 36,697.0 | $1.7M | 0.12% | -603.0 | -1.6% | $45.13 | +16.0% |
| 87 | IBD | NORTHERN LTS FD TR IV | — | 65,930.0 | $1.6M | 0.12% | +12K | +23.1% | $24.20 | -1.8% |
| 88 | BAMG | NORTHERN LTS FD TR IV | — | 39,273.0 | $1.6M | 0.12% | NEW | — | $40.13 | +4.4% |
| 89 | KMI | KINDER MORGAN INC DEL | Energy | 56,782.0 | $1.6M | 0.12% | +16K | +38.9% | $27.49 | +22.3% |
| 90 | EQIX | EQUINIX INC | Real Estate | 1,978.0 | $1.5M | 0.11% | NEW | — | $766.16 | +38.3% |
| 91 | XYLD | GLOBAL X FDS | — | 37,138.0 | $1.5M | 0.11% | -7K | -16.0% | $40.63 | -1.2% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,296.0 | $1.5M | 0.11% | +7K | +23.2% | $40.73 | +13.8% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 2,569.0 | $1.5M | 0.11% | +669.0 | +35.2% | $570.82 | -13.4% |
| 94 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,728.0 | $1.4M | 0.10% | +223.0 | +2.4% | $146.58 | -9.1% |
| 95 | ADBE | ADOBE INC | Technology | 4,046.0 | $1.4M | 0.10% | -68.0 | -1.6% | $349.99 | -27.0% |
| 96 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 14,786.0 | $1.4M | 0.10% | -295.0 | -2.0% | $95.01 | +17.3% |
| 97 | BAMV | NORTHERN LTS FD TR IV | — | 43,216.0 | $1.4M | 0.10% | NEW | — | $32.41 | +7.1% |
| 98 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 49,431.0 | $1.3M | 0.10% | — | — | $26.18 | -40.4% |
| 99 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,131.0 | $1.3M | 0.09% | -151.0 | -6.6% | $603.28 | +9.1% |
| 100 | BAMD | NORTHERN LTS FD TR IV | — | 41,399.0 | $1.2M | 0.09% | NEW | — | $30.02 | +7.8% |
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%