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 | NOBL | PROSHARES TR | — | 7,769.0 | $809K | 0.06% | +40.0 | +0.5% | $104.07 | +2.6% |
| 122 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 35,917.0 | $791K | 0.06% | NEW | — | $22.03 | -1.0% |
| 123 | BJUL | INNOVATOR ETFS TRUST | — | 14,380.0 | $730K | 0.05% | NEW | — | $50.76 | +5.3% |
| 124 | DUOL | DUOLINGO INC | Technology | 4,157.0 | $730K | 0.05% | NEW | — | $175.50 | -36.1% |
| 125 | DFAC | DIMENSIONAL ETF TRUST | — | 18,293.0 | $724K | 0.05% | NEW | — | $39.59 | +8.6% |
| 126 | VST | VISTRA CORP | Utilities | 4,396.0 | $709K | 0.05% | — | — | $161.32 | -13.4% |
| 127 | QBTS | D-WAVE QUANTUM INC | Technology | 27,063.0 | $708K | 0.05% | +592.0 | +2.2% | $26.15 | -22.2% |
| 128 | EMHC | SPDR SERIES TRUST | — | 27,726.0 | $706K | 0.05% | +14K | +108.0% | $25.46 | -2.0% |
| 129 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 15,498.0 | $701K | 0.05% | — | — | $45.24 | +3.3% |
| 130 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,624.0 | $701K | 0.05% | — | — | $193.43 | +3.2% |
| 131 | GDX | VANECK ETF TRUST | — | 8,007.0 | $687K | 0.05% | — | — | $85.77 | +1.6% |
| 132 | ES | EVERSOURCE ENERGY | Utilities | 9,610.0 | $647K | 0.05% | +499.0 | +5.5% | $67.33 | -0.2% |
| 133 | PJAN | INNOVATOR ETFS TRUST | — | 13,732.0 | $646K | 0.05% | NEW | — | $47.02 | +4.2% |
| 134 | PAPR | INNOVATOR ETFS TRUST | — | 16,392.0 | $641K | 0.05% | NEW | — | $39.12 | +7.0% |
| 135 | PAUG | INNOVATOR ETFS TRUST | — | 14,414.0 | $623K | 0.05% | NEW | — | $43.25 | +4.1% |
| 136 | DCOR | DIMENSIONAL ETF TRUST | — | 8,335.0 | $614K | 0.04% | NEW | — | $73.63 | +8.4% |
| 137 | CRM | SALESFORCE INC | Technology | 2,304.0 | $610K | 0.04% | -18K | -88.6% | $264.85 | -34.5% |
| 138 | MMM | 3M CO | Industrials | 3,777.0 | $605K | 0.04% | +1K | +56.0% | $160.10 | -8.7% |
| 139 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,357.0 | $596K | 0.04% | +622.0 | +35.9% | $252.92 | +14.9% |
| 140 | HPQ | HP INC | Technology | 25,627.0 | $571K | 0.04% | +10K | +61.0% | $22.28 | -6.6% |
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%