Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDEV | ISHARES TR | — | 6,865.0 | $611K | 0.04% | NEW | — | $89.01 | +4.9% |
| 142 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,364.0 | $598K | 0.04% | NEW | — | $93.92 | +6.5% |
| 143 | SNDK | SANDISK CORP | Technology | 261.0 | $593K | 0.04% | NEW | — | $2273.73 | -21.4% |
| 144 | QBTS | D-WAVE QUANTUM INC | Technology | 24,567.0 | $589K | 0.04% | -2K | -9.2% | $23.99 | -13.0% |
| 145 | VST | VISTRA CORP | Utilities | 3,617.0 | $574K | 0.04% | -779.0 | -17.7% | $158.63 | -7.9% |
| 146 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 25,432.0 | $568K | 0.04% | +3K | +12.4% | $22.35 | +0.3% |
| 147 | VOX | VANGUARD WORLD FD | — | 3,085.0 | $567K | 0.04% | NEW | — | $183.95 | +1.0% |
| 148 | DELL | DELL TECHNOLOGIES INC | Technology | 1,272.0 | $549K | 0.04% | NEW | — | $431.46 | +11.2% |
| 149 | DFIC | DIMENSIONAL ETF TRUST | — | 14,682.0 | $547K | 0.04% | +5K | +50.0% | $37.26 | +5.5% |
| 150 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 559.0 | $539K | 0.03% | NEW | — | $965.06 | +3.1% |
| 151 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,913.0 | $529K | 0.03% | +435.0 | +9.7% | $107.77 | +4.8% |
| 152 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 11,298.0 | $529K | 0.03% | — | — | $46.85 | +1.4% |
| 153 | MMM | 3M CO | Industrials | 3,243.0 | $525K | 0.03% | -534.0 | -14.1% | $161.89 | +11.3% |
| 154 | SMH | VANECK ETF TRUST | — | 796.0 | $522K | 0.03% | NEW | — | $656.30 | -9.5% |
| 155 | ES | EVERSOURCE ENERGY | Utilities | 7,186.0 | $519K | 0.03% | -2K | -25.2% | $72.27 | -0.5% |
| 156 | CAIE | CALAMOS ETF TR | — | 18,657.0 | $508K | 0.03% | NEW | — | $27.21 | +0.2% |
| 157 | — | RUSSELL INVTS EXCHANGE TRADE | — | 15,907.0 | $507K | 0.03% | +512.0 | +3.3% | $31.87 | — |
| 158 | SPXL | DIREXION SHARES ETF TRUST | — | 1,864.0 | $504K | 0.03% | +824.0 | +79.2% | $270.62 | +9.0% |
| 159 | TAFI | AB ACTIVE ETFS INC | — | 20,000.0 | $504K | 0.03% | NEW | — | $25.22 | -0.6% |
| 160 | IEFA | ISHARES TR | — | 5,208.0 | $503K | 0.03% | -284.0 | -5.2% | $96.58 | +4.6% |
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
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%