Portfolio (Quarterly)
Guide ↗
Astoria Portfolio Advisors LLC.
· CIK 0001931642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VO | VANGUARD INDEX FDS | — | 7,098.0 | $572K | 0.10% | NEW | — | $80.57 | +3.5% |
| 162 | MSFT CALL | MICROSOFT CORP | Technology | 1,500.0 | $560K | 0.09% | NEW | — | $373.02 | +29.6% |
| 163 | ASML | ASML HLDG NV | Technology | 279.0 | $556K | 0.09% | NEW | — | $1991.71 | -10.0% |
| 164 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,682.0 | $547K | 0.09% | NEW | — | $71.25 | +1.7% |
| 165 | WMB | WILLIAMS COS INC | Energy | 7,344.0 | $546K | 0.09% | NEW | — | $74.34 | +1.0% |
| 166 | GE | GE AEROSPACE | Industrials | 1,461.0 | $546K | 0.09% | NEW | — | $373.66 | +0.1% |
| 167 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,067.0 | $544K | 0.09% | NEW | — | $509.63 | +19.3% |
| 168 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,122.0 | $543K | 0.09% | NEW | — | $255.94 | +26.9% |
| 169 | CSX | CSX CORP | Industrials | 11,404.0 | $542K | 0.09% | NEW | — | $47.53 | +5.8% |
| 170 | PEP | PEPSICO INC | Consumer Defensive | 3,945.0 | $534K | 0.09% | NEW | — | $135.40 | +3.7% |
| 171 | XONE | BONDBLOXX ETF TRUST | — | 10,778.0 | $532K | 0.09% | NEW | — | $49.37 | -0.0% |
| 172 | GD | GENERAL DYNAMICS CORP | Industrials | 1,500.0 | $531K | 0.09% | NEW | — | $354.29 | +11.1% |
| 173 | PH | PARKER-HANNIFIN CORP | Industrials | 539.0 | $528K | 0.09% | NEW | — | $978.85 | +6.6% |
| 174 | BLK | BLACKROCK INC | Financial Services | 545.0 | $524K | 0.09% | NEW | — | $960.95 | +20.7% |
| 175 | MUNI | PIMCO ETF TR | — | 9,882.0 | $520K | 0.09% | NEW | — | $52.60 | -1.7% |
| 176 | AMD | ADVANCED MICRO DEVICES INC | Technology | 889.0 | $516K | 0.09% | NEW | — | $580.91 | -17.2% |
| 177 | MTUM | ISHARES TR | — | 1,494.0 | $512K | 0.09% | NEW | — | $342.90 | -9.3% |
| 178 | PSA | PUBLIC STORAGE | Real Estate | 1,608.0 | $512K | 0.09% | NEW | — | $318.38 | +2.5% |
| 179 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 400.0 | $511K | 0.09% | NEW | — | $1277.51 | +9.7% |
| 180 | DSTL | ETF SER SOLUTIONS | — | 8,518.0 | $510K | 0.09% | NEW | — | $59.90 | +14.4% |
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%