Portfolio (Quarterly)
Guide ↗
Astoria Portfolio Advisors LLC.
· CIK 0001931642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OKE | ONEOK INC NEW | Energy | 3,300.0 | $287K | 0.05% | NEW | — | $86.94 | +11.7% |
| 282 | NVS | NOVARTIS AG | Healthcare | 1,831.0 | $287K | 0.05% | NEW | — | $156.70 | -1.1% |
| 283 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,971.0 | $286K | 0.05% | NEW | — | $145.27 | +1.6% |
| 284 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,508.0 | $285K | 0.05% | NEW | — | $113.71 | -2.5% |
| 285 | CSL | CARLISLE COS INC | Industrials | 786.0 | $285K | 0.05% | NEW | — | $362.76 | -2.2% |
| 286 | PAVE | GLOBAL X FDS | — | 4,767.0 | $281K | 0.05% | NEW | — | $58.92 | -2.6% |
| 287 | GARP | ISHARES TR | — | 3,366.0 | $278K | 0.05% | NEW | — | $82.55 | +0.8% |
| 288 | CMCSA | COMCAST CORP NEW | Communication Services | 11,263.0 | $277K | 0.05% | NEW | — | $24.55 | +6.9% |
| 289 | GOVT | ISHARES TR | — | 12,031.0 | $274K | 0.05% | NEW | — | $22.78 | -1.4% |
| 290 | CPRO | CALAMOS ETF TR | — | 9,568.0 | $270K | 0.04% | NEW | — | $28.18 | +0.9% |
| 291 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,021.0 | $267K | 0.04% | NEW | — | $33.29 | +10.0% |
| 292 | ARTY | ISHARES TR | — | 3,480.0 | $265K | 0.04% | NEW | — | $76.16 | -3.2% |
| 293 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,626.0 | $265K | 0.04% | NEW | — | $162.98 | +14.6% |
| 294 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 997.0 | $265K | 0.04% | NEW | — | $265.57 | +6.3% |
| 295 | — | SEABRIDGE GOLD INC | — | 10,263.0 | $264K | 0.04% | NEW | — | $25.74 | — |
| 296 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,257.0 | $263K | 0.04% | NEW | — | $116.67 | +46.9% |
| 297 | VST | VISTRA CORP | Utilities | 1,658.0 | $263K | 0.04% | NEW | — | $158.67 | -12.2% |
| 298 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,402.0 | $262K | 0.04% | NEW | — | $77.07 | +9.3% |
| 299 | MXL | MAXLINEAR INC | Technology | 2,040.0 | $261K | 0.04% | NEW | — | $128.03 | -43.5% |
| 300 | IMTM | ISHARES TR | — | 4,855.0 | $259K | 0.04% | NEW | — | $53.33 | +0.7% |
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
38.6%
Financial Services
15.2%
Industrials
9.9%
Communication Services
8.0%
Consumer Cyclical
7.3%
Healthcare
6.8%
Consumer Defensive
5.2%
Basic Materials
2.8%
Energy
2.4%
Utilities
2.1%