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 | MA | MASTERCARD INCORPORATED | Financial Services | 2,615.0 | $1.3M | 0.09% | +46.0 | +1.8% | $513.61 | +9.5% |
| 102 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 11,129.0 | $1.3M | 0.08% | -4K | -24.7% | $114.88 | +1.1% |
| 103 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,009.0 | $1.3M | 0.08% | -14K | -51.8% | $96.12 | -52.6% |
| 104 | MOAT | VANECK ETF TRUST | — | 11,799.0 | $1.2M | 0.08% | +403.0 | +3.5% | $103.96 | +7.6% |
| 105 | — | RUSSELL INVTS EXCHANGE TRADE | — | 37,026.0 | $1.2M | 0.08% | +242.0 | +0.7% | $32.54 | — |
| 106 | T | AT&T INC | Communication Services | 56,563.0 | $1.2M | 0.07% | -20K | -25.9% | $20.70 | +19.3% |
| 107 | TFC | TRUIST FINL CORP | Financial Services | 23,493.0 | $1.2M | 0.07% | -600.0 | -2.5% | $49.82 | +5.4% |
| 108 | DCOR | DIMENSIONAL ETF TRUST | — | 13,968.0 | $1.1M | 0.07% | +6K | +67.6% | $81.98 | +4.0% |
| 109 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 22,975.0 | $1.1M | 0.07% | +3K | +15.0% | $49.28 | +1.9% |
| 110 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,698.0 | $1.1M | 0.07% | +1K | +56.9% | $302.93 | -0.8% |
| 111 | CME | CME GROUP INC | Financial Services | 4,670.0 | $1.0M | 0.07% | NEW | — | $220.85 | +21.3% |
| 112 | VHT | VANGUARD WORLD FD | — | 3,420.0 | $1.0M | 0.07% | +2K | +178.1% | $299.01 | +5.1% |
| 113 | SPHD | INVESCO EXCH TRADED FD TR II | — | 19,968.0 | $1.0M | 0.07% | +2K | +11.8% | $50.84 | +3.7% |
| 114 | EQIX | EQUINIX INC | Real Estate | 893.0 | $931K | 0.06% | -1K | -54.9% | $1042.64 | +5.3% |
| 115 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 39,420.0 | $924K | 0.06% | -309.0 | -0.8% | $23.44 | -0.1% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,220.0 | $923K | 0.06% | +660.0 | +42.3% | $415.56 | -4.8% |
| 117 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,385.0 | $909K | 0.06% | -8K | -51.6% | $123.11 | +25.3% |
| 118 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 37,782.0 | $893K | 0.06% | -319.0 | -0.8% | $23.64 | -0.2% |
| 119 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 32,186.0 | $888K | 0.06% | -3K | -8.7% | $27.59 | -1.8% |
| 120 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 38,417.0 | $885K | 0.06% | -921.0 | -2.3% | $23.03 | -0.4% |
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%