Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,408.0 | $501K | 0.03% | — | — | $113.68 | -2.6% |
| 162 | RING | ISHARES INC | — | 7,730.0 | $499K | 0.03% | — | — | $64.60 | +22.4% |
| 163 | — | AMCOR PLC | — | 11,441.0 | $496K | 0.03% | NEW | — | $43.35 | — |
| 164 | ET | ENERGY TRANSFER L P | Energy | 25,893.0 | $495K | 0.03% | +863.0 | +3.5% | $19.12 | +11.0% |
| 165 | KIM | KIMCO REALTY CORP | Real Estate | 19,154.0 | $486K | 0.03% | — | — | $25.35 | -3.8% |
| 166 | EVRG | EVERGY INC | Utilities | 5,603.0 | $484K | 0.03% | -310.0 | -5.2% | $86.43 | -2.8% |
| 167 | — | VEGASHARES ETF TRUS | — | 19,496.0 | $484K | 0.03% | NEW | — | $24.81 | — |
| 168 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 22,235.0 | $483K | 0.03% | +4K | +21.4% | $21.74 | +0.3% |
| 169 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,951.0 | $476K | 0.03% | +79.0 | +1.1% | $68.54 | +3.3% |
| 170 | IPAC | ISHARES TR | — | 5,808.0 | $476K | 0.03% | -2K | -24.8% | $81.93 | +4.3% |
| 171 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,167.0 | $476K | 0.03% | +2K | +76.0% | $92.09 | -0.8% |
| 172 | SCD | LMP CAP & INCOME FD INC | Financial Services | 30,203.0 | $473K | 0.03% | -25K | -45.7% | $15.65 | +1.4% |
| 173 | MTUM | ISHARES TR | — | 1,378.0 | $472K | 0.03% | NEW | — | $342.82 | -9.0% |
| 174 | IEMG | ISHARES INC | — | 5,671.0 | $470K | 0.03% | +219.0 | +4.0% | $82.84 | -3.2% |
| 175 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 22,547.0 | $469K | 0.03% | NEW | — | $20.79 | -0.4% |
| 176 | PTL | NORTHERN LTS FD TR IV | — | 1,627.0 | $465K | 0.03% | +748.0 | +85.1% | $286.09 | +0.4% |
| 177 | CRWV | COREWEAVE INC | Technology | 4,653.0 | $463K | 0.03% | NEW | — | $99.54 | -1.8% |
| 178 | BJAN | INNOVATOR ETFS TRUST | — | 7,849.0 | $462K | 0.03% | +1K | +16.4% | $58.87 | +2.3% |
| 179 | ASML | ASML HLDG NV | Technology | 232.0 | $462K | 0.03% | NEW | — | $1989.44 | -9.9% |
| 180 | ATI | ATI INC | Industrials | 2,338.0 | $461K | 0.03% | NEW | — | $197.10 | +14.6% |
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%