Portfolio (Quarterly)
Guide ↗
Astra Wealth Partners LLC
· CIK 0002054825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 418.0 | $302K | 0.16% | NEW | — | $723.00 | -37.1% |
| 82 | SCHA | SCHWAB STRATEGIC TR | — | 7,963.0 | $288K | 0.15% | NEW | — | $36.13 | -4.4% |
| 83 | NFLX | NETFLIX INC. | Communication Services | 4,016.0 | $287K | 0.15% | NEW | — | $71.40 | +9.6% |
| 84 | IJT | ISHARES TR | — | 1,540.0 | $275K | 0.15% | NEW | — | $178.60 | -4.6% |
| 85 | CSCO | CISCO SYS INC | Technology | 2,289.0 | $269K | 0.14% | NEW | — | $117.48 | -7.0% |
| 86 | TBIL | RBB FD INC | — | 5,341.0 | $266K | 0.14% | NEW | — | $49.86 | +0.1% |
| 87 | DDOG | DATADOG INC | Technology | 1,000.0 | $260K | 0.14% | NEW | — | $260.36 | -18.2% |
| 88 | XLP | SELECT SECTOR SPDR TR | — | 3,116.0 | $259K | 0.14% | NEW | — | $83.07 | +1.8% |
| 89 | V | VISA INC | Financial Services | 752.0 | $258K | 0.14% | NEW | — | $343.09 | +9.3% |
| 90 | DFAE | DIMENSIONAL ETF TRUST | — | 6,230.0 | $251K | 0.13% | NEW | — | $40.21 | +0.9% |
| 91 | VUG | VANGUARD INDEX FDS | — | 2,886.0 | $249K | 0.13% | NEW | — | $86.14 | +2.7% |
| 92 | GEV | GE VERNOVA INC | Utilities | 206.0 | $242K | 0.13% | NEW | — | $1174.87 | -19.8% |
| 93 | VONE | VANGUARD SCOTTSDALE FDS | — | 701.0 | $237K | 0.13% | NEW | — | $338.72 | +2.9% |
| 94 | ABBV | ABBVIE INC | Healthcare | 932.0 | $234K | 0.12% | NEW | — | $251.57 | +1.9% |
| 95 | ESGV | VANGUARD WORLD FD | — | 1,771.0 | $234K | 0.12% | NEW | — | $132.24 | +3.3% |
| 96 | ATRC | ATRICURE INC | Healthcare | 8,228.0 | $230K | 0.12% | NEW | — | $27.98 | +84.1% |
| 97 | QUAL | ISHARES TR | — | 1,049.0 | $230K | 0.12% | NEW | — | $219.43 | +1.4% |
| 98 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,863.0 | $228K | 0.12% | NEW | — | $33.29 | +35.9% |
| 99 | — PUT | SELECT SECTOR SPDR TR | — | 1,900.0 | $223K | 0.12% | NEW | — | $117.28 | — |
| 100 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 233.0 | $218K | 0.12% | NEW | — | $935.47 | -2.1% |
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%