Portfolio (Quarterly)
Guide ↗
AlphaStar Capital Management, LLC
· CIK 0001633857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1,555,133.0 | $121.8M | 10.50% | NEW | — | $78.34 | +11.9% |
| 2 | SPYG | SPDR SERIES TRUST | — | 1,101,125.0 | $115.1M | 9.92% | NEW | — | $104.51 | +12.1% |
| 3 | SPYV | SPDR SERIES TRUST | — | 1,774,528.0 | $98.2M | 8.46% | NEW | — | $55.33 | +11.4% |
| 4 | SGOV | ISHARES TR | — | 1,484,085.0 | $83.7M | 7.21% | NEW | — | $56.40 | +78.1% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 1,814,878.0 | $77.7M | 6.69% | NEW | — | $42.79 | +17.0% |
| 6 | SPAB | SPDR SERIES TRUST | — | 1,929,313.0 | $49.9M | 4.30% | NEW | — | $25.85 | -1.7% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 163,947.0 | $46.2M | 3.98% | NEW | — | $281.86 | -36.0% |
| 8 | SPMD | SPDR SERIES TRUST | — | 738,027.0 | $42.2M | 3.64% | NEW | — | $57.19 | +16.5% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 307,100.0 | $36.4M | 3.13% | NEW | — | $118.37 | -7.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 169,231.0 | $31.6M | 2.72% | NEW | — | $186.58 | +4.4% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 655,002.0 | $30.7M | 2.64% | NEW | — | $46.81 | +9.2% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 458,542.0 | $21.0M | 1.81% | NEW | — | $45.76 | +12.6% |
| 13 | IEUR | ISHARES TR | — | 277,414.0 | $18.9M | 1.63% | NEW | — | $68.12 | +11.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 64,478.0 | $15.7M | 1.35% | NEW | — | $243.10 | +48.1% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 275,602.0 | $14.8M | 1.28% | NEW | — | $53.87 | +3.2% |
| 16 | SPHY | SPDR SERIES TRUST | — | 578,237.0 | $13.8M | 1.19% | NEW | — | $23.94 | -2.5% |
| 17 | XLRE | SELECT SECTOR SPDR TR | — | 320,034.0 | $13.5M | 1.16% | NEW | — | $42.13 | +6.1% |
| 18 | FENI | FIDELITY COVINGTON TRUST | — | 381,993.0 | $13.5M | 1.16% | NEW | — | $35.28 | +14.3% |
| 19 | SPSM | SPDR SERIES TRUST | — | 252,990.0 | $11.7M | 1.01% | NEW | — | $46.32 | +22.9% |
| 20 | AVGO | BROADCOM INC | Technology | 34,750.0 | $11.5M | 0.99% | NEW | — | $329.91 | +9.3% |
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%