Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 3,070.0 | $863K | 0.07% | NEW | — | $281.24 | -31.4% |
| 102 | VST | VISTRA CORP | Utilities | 4,384.0 | $859K | 0.07% | NEW | — | $195.90 | -28.7% |
| 103 | SLYV | SPDR SERIES TRUST | — | 9,605.0 | $851K | 0.07% | NEW | — | $88.65 | +13.7% |
| 104 | XLE | SELECT SECTOR SPDR TR | — | 9,421.0 | $842K | 0.07% | NEW | — | $89.34 | -32.2% |
| 105 | SCD | LMP CAP INCOME FD INC | Financial Services | 53,914.0 | $837K | 0.07% | NEW | — | $15.53 | -2.3% |
| 106 | SDY | SPDR SERIES TRUST | — | 5,854.0 | $820K | 0.07% | NEW | — | $140.05 | +5.5% |
| 107 | NOBL | PROSHARES TR | — | 7,729.0 | $797K | 0.07% | NEW | — | $103.07 | +3.6% |
| 108 | UTF | COHEN STEERS INFRASTRUCTUR | Financial Services | 31,376.0 | $778K | 0.07% | NEW | — | $24.80 | +7.5% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,476.0 | $758K | 0.07% | NEW | — | $66.06 | +10.6% |
| 110 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,624.0 | $701K | 0.06% | NEW | — | $193.35 | +3.2% |
| 111 | SPHD | INVESCO EXCH TRADED FD TR II | — | 13,900.0 | $687K | 0.06% | NEW | — | $49.45 | +0.4% |
| 112 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 15,498.0 | $687K | 0.06% | NEW | — | $44.32 | +5.5% |
| 113 | WEC | WEC ENERGY GROUP INC | Utilities | 5,812.0 | $666K | 0.06% | NEW | — | $114.58 | -4.7% |
| 114 | QBTS | DWAVE QUANTUM INC | Technology | 26,471.0 | $654K | 0.06% | NEW | — | $24.71 | -17.6% |
| 115 | ES | EVERSOURCE ENERGY | Utilities | 9,111.0 | $648K | 0.06% | NEW | — | $71.14 | -5.6% |
| 116 | MSTB | ETF SER SOLUTIONS | — | 15,711.0 | $625K | 0.05% | NEW | — | $39.77 | +7.4% |
| 117 | GDX | VANECK ETF TRUST | — | 8,009.0 | $612K | 0.05% | NEW | — | $76.40 | +14.1% |
| 118 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,885.0 | $604K | 0.05% | NEW | — | $102.64 | -0.6% |
| 119 | D | DOMINION ENERGY INC | Utilities | 9,618.0 | $588K | 0.05% | NEW | — | $61.17 | +0.9% |
| 120 | RING | ISHARES INC | — | 8,878.0 | $574K | 0.05% | NEW | — | $64.71 | +17.3% |
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
28.9%
Financial Services
22.7%
Communication Services
17.3%
Healthcare
7.9%
Energy
5.2%
Utilities
5.1%
Consumer Cyclical
4.7%
Real Estate
2.8%
Consumer Defensive
2.5%
Basic Materials
1.6%