Portfolio (Quarterly)
Guide ↗
Astoria Portfolio Advisors LLC.
· CIK 0001931642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNA | SNAP ON INC | Industrials | 1,641.0 | $660K | 0.11% | NEW | — | $402.35 | -0.7% |
| 142 | ALL | ALLSTATE CORP | Financial Services | 2,717.0 | $646K | 0.11% | NEW | — | $237.91 | +10.8% |
| 143 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,592.0 | $640K | 0.11% | NEW | — | $178.23 | +18.6% |
| 144 | XTWO | BONDBLOXX ETF TRUST | — | 12,930.0 | $633K | 0.11% | NEW | — | $48.95 | -0.1% |
| 145 | UNP | UNION PAC CORP | Industrials | 2,302.0 | $626K | 0.11% | NEW | — | $272.06 | +10.9% |
| 146 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 26,684.0 | $625K | 0.10% | NEW | — | $23.42 | +0.0% |
| 147 | QCOM | QUALCOMM INC | Technology | 3,359.0 | $621K | 0.10% | NEW | — | $184.78 | -14.3% |
| 148 | META CALL | META PLATFORMS INC | Communication Services | 1,100.0 | $620K | 0.10% | NEW | — | $563.29 | -2.1% |
| 149 | GDMN | WISDOMTREE TR | — | 8,520.0 | $617K | 0.10% | NEW | — | $72.41 | +23.9% |
| 150 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,736.0 | $613K | 0.10% | NEW | — | $223.96 | +21.8% |
| 151 | HWM | HOWMET AEROSPACE INC | Industrials | 2,249.0 | $605K | 0.10% | NEW | — | $268.88 | +6.4% |
| 152 | CERY | SPDR SERIES TRUST | — | 17,980.0 | $601K | 0.10% | NEW | — | $33.43 | +12.7% |
| 153 | IWX | ISHARES TR | — | 5,715.0 | $601K | 0.10% | NEW | — | $105.16 | +6.9% |
| 154 | HD | HOME DEPOT INC | Consumer Cyclical | 1,691.0 | $596K | 0.10% | NEW | — | $352.68 | -3.3% |
| 155 | NRG | NRG ENERGY INC | Utilities | 4,083.0 | $596K | 0.10% | NEW | — | $146.05 | -17.5% |
| 156 | VTEB | VANGUARD MUN BD FDS | — | 11,711.0 | $592K | 0.10% | NEW | — | $50.58 | -2.1% |
| 157 | VUG | VANGUARD INDEX FDS | — | 6,876.0 | $592K | 0.10% | NEW | — | $86.14 | +2.1% |
| 158 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,293.0 | $583K | 0.10% | NEW | — | $450.98 | +16.1% |
| 159 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,714.0 | $581K | 0.10% | NEW | — | $338.72 | +2.8% |
| 160 | GILD | GILEAD SCIENCES INC | Healthcare | 4,555.0 | $575K | 0.10% | NEW | — | $126.33 | +13.8% |
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%