Portfolio (Quarterly)
Guide ↗
Astra Wealth Partners LLC
· CIK 0002054825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 32,086.0 | $24.0M | 12.78% | NEW | — | $748.89 | +2.5% |
| 2 | IEFA | ISHARES TR | — | 248,365.0 | $24.0M | 12.76% | NEW | — | $96.58 | -0.7% |
| 3 | DISV | DIMENSIONAL ETF TRUST | — | 188,187.0 | $7.6M | 4.02% | NEW | — | $40.13 | +6.3% |
| 4 | VTI | VANGUARD INDEX FDS | — | 20,260.0 | $7.5M | 3.99% | NEW | — | $370.04 | +1.4% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 100,556.0 | $7.2M | 3.81% | NEW | — | $71.25 | -1.5% |
| 6 | BOXX | EA SERIES TRUST | — | 53,128.0 | $6.2M | 3.31% | NEW | — | $117.09 | +1.1% |
| 7 | IEMG | ISHARES INC | — | 69,627.0 | $5.8M | 3.07% | NEW | — | $82.84 | -2.0% |
| 8 | IJH | ISHARES TR | — | 63,738.0 | $4.9M | 2.61% | NEW | — | $77.11 | -5.7% |
| 9 | IJJ | ISHARES TR | — | 31,895.0 | $4.7M | 2.51% | NEW | — | $147.73 | -5.9% |
| 10 | VOO | VANGUARD INDEX FDS | — | 5,793.0 | $4.0M | 2.12% | NEW | — | $686.79 | +2.3% |
| 11 | DFEV | DIMENSIONAL ETF TRUST | — | 86,449.0 | $3.7M | 1.96% | NEW | — | $42.67 | -0.7% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 50,079.0 | $3.5M | 1.86% | NEW | — | $69.90 | -4.0% |
| 13 | VV | VANGUARD INDEX FDS | — | 9,694.0 | $3.3M | 1.77% | NEW | — | $343.91 | +2.5% |
| 14 | IJR | ISHARES TR | — | 22,384.0 | $3.3M | 1.76% | NEW | — | $148.31 | -7.6% |
| 15 | IJS | ISHARES TR | — | 22,634.0 | $3.1M | 1.65% | NEW | — | $136.68 | -5.5% |
| 16 | — | EA SERIES TRUST | — | 54,495.0 | $3.0M | 1.62% | NEW | — | $55.83 | — |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,800.0 | $2.9M | 1.56% | NEW | — | $212.77 | -1.8% |
| 18 | AAPL | APPLE INC | Technology | 9,413.0 | $2.7M | 1.45% | NEW | — | $289.36 | +14.2% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 7,329.0 | $2.7M | 1.44% | NEW | — | $368.38 | +3.9% |
| 20 | GLD PUT | SPDR GOLD TR | Financial Services | 7,200.0 | $2.7M | 1.41% | NEW | — | $368.38 | +3.9% |
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
48.9%
Financial Services
25.6%
Communication Services
9.8%
Consumer Cyclical
6.1%
Healthcare
5.1%
Consumer Defensive
2.2%
Energy
1.4%
Utilities
1.0%