Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEV | GE VERNOVA INC | Utilities | 871.0 | $536K | 0.05% | NEW | — | $614.95 | +70.6% |
| 122 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,201.0 | $509K | 0.04% | NEW | — | $29.62 | +16.4% |
| 123 | SCEC | CAPITOL SER TR | — | 19,450.0 | $496K | 0.04% | NEW | — | $25.48 | -2.7% |
| 124 | VRP | INVESCO EXCH TRADED FD TR II | — | 20,035.0 | $495K | 0.04% | NEW | — | $24.70 | -1.9% |
| 125 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 21,101.0 | $494K | 0.04% | NEW | — | $23.40 | -1.4% |
| 126 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 11,298.0 | $493K | 0.04% | NEW | — | $43.63 | +6.0% |
| 127 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 71,050.0 | $491K | 0.04% | NEW | — | $6.91 | -26.6% |
| 128 | NBXG | NEUBERGER BERMAN NEXT GENERA | Financial Services | 31,525.0 | $485K | 0.04% | NEW | — | $15.38 | -1.2% |
| 129 | — | INVESCO EXCH TRD SLF IDX FD | — | 19,808.0 | $457K | 0.04% | NEW | — | $23.06 | — |
| 130 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,003.0 | $441K | 0.04% | NEW | — | $73.48 | -0.2% |
| 131 | GOAU | ETF SER SOLUTIONS | — | 10,900.0 | $438K | 0.04% | NEW | — | $40.23 | +5.0% |
| 132 | HPQ | HP INC | Technology | 15,915.0 | $433K | 0.04% | NEW | — | $27.23 | -23.6% |
| 133 | SPYD | SPDR SERIES TRUST | — | 9,829.0 | $432K | 0.04% | NEW | — | $44.00 | +6.4% |
| 134 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,735.0 | $429K | 0.04% | NEW | — | $247.12 | +17.6% |
| 135 | ARKK | ARK ETF TR | — | 4,943.0 | $427K | 0.04% | NEW | — | $86.30 | -13.7% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 525.0 | $418K | 0.04% | NEW | — | $796.54 | +19.1% |
| 137 | VLO | VALERO ENERGY CORP | Energy | 2,414.0 | $411K | 0.04% | NEW | — | $170.27 | +47.3% |
| 138 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,346.0 | $409K | 0.04% | NEW | — | $49.04 | +53.1% |
| 139 | USMV | ISHARES TR | — | 4,208.0 | $400K | 0.04% | NEW | — | $95.14 | +0.9% |
| 140 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 17,569.0 | $400K | 0.03% | NEW | — | $22.74 | -1.9% |
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%