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 | LIN | LINDE PLC | Basic Materials | 3,538.0 | $1.8M | 0.12% | -3K | -45.2% | $518.98 | -8.6% |
| 82 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 109,664.0 | $1.8M | 0.12% | -20K | -15.3% | $16.70 | -7.6% |
| 83 | MRK | MERCK & CO INC | Healthcare | 14,200.0 | $1.8M | 0.12% | -8K | -35.6% | $128.50 | +5.8% |
| 84 | ORCL | ORACLE CORP | Technology | 12,278.0 | $1.8M | 0.11% | -13K | -50.9% | $146.55 | +0.1% |
| 85 | IBD | NORTHERN LTS FD TR IV | — | 74,425.0 | $1.8M | 0.11% | +8K | +12.9% | $23.77 | -0.5% |
| 86 | EXC | EXELON CORP | Utilities | 37,546.0 | $1.8M | 0.11% | -3K | -6.8% | $46.62 | -2.3% |
| 87 | VMBS | VANGUARD SCOTTSDALE FDS | — | 37,370.0 | $1.7M | 0.11% | +1K | +3.9% | $46.81 | -1.5% |
| 88 | KMI | KINDER MORGAN INC DEL | Energy | 53,266.0 | $1.7M | 0.11% | -4K | -6.2% | $31.97 | +1.1% |
| 89 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,635.0 | $1.7M | 0.11% | +4K | +47.4% | $146.11 | +5.3% |
| 90 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 37,133.0 | $1.7M | 0.11% | -79K | -68.1% | $45.11 | +27.7% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 7,515.0 | $1.7M | 0.11% | +6K | +328.2% | $222.89 | +0.5% |
| 92 | TGT | TARGET CORP | Consumer Defensive | 12,639.0 | $1.7M | 0.10% | NEW | — | $130.61 | +15.6% |
| 93 | XLRE | SELECT SECTOR SPDR TR | — | 35,965.0 | $1.6M | 0.10% | +5K | +16.8% | $44.03 | +1.8% |
| 94 | — | SPACE EXPLORATION TECHN CORP | — | 8,938.0 | $1.5M | 0.10% | NEW | — | $170.86 | — |
| 95 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,128.0 | $1.5M | 0.10% | — | — | $703.34 | +1.7% |
| 96 | DFAC | DIMENSIONAL ETF TRUST | — | 33,550.0 | $1.5M | 0.10% | +15K | +83.4% | $44.36 | +3.8% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,868.0 | $1.5M | 0.09% | -1K | -3.9% | $42.34 | +13.5% |
| 98 | SLYV | SPDR SERIES TRUST | — | 13,340.0 | $1.5M | 0.09% | +2K | +22.3% | $109.11 | +2.2% |
| 99 | HCA | HCA HEALTHCARE INC | Healthcare | 3,721.0 | $1.5M | 0.09% | -4K | -52.8% | $389.92 | +3.9% |
| 100 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,292.0 | $1.4M | 0.09% | -18K | -50.0% | $76.05 | +6.2% |
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%