Portfolio (Quarterly)
Guide ↗
Astoria Strategic Wealth, Inc.
· CIK 0001777914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 390,811.0 | $125.4M | 31.83% | +5K | +1.4% | $320.81 | +13.4% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 645,040.0 | $32.2M | 8.17% | +21K | +3.4% | $49.89 | +1.2% |
| 3 | IGSB | ISHARES TR | — | 380,829.0 | $20.0M | 5.08% | +8K | +2.1% | $52.56 | -0.4% |
| 4 | IVE | ISHARES TR | — | 75,559.0 | $16.0M | 4.05% | +1K | +1.7% | $211.15 | +7.2% |
| 5 | IVV | ISHARES TR | — | 11,603.0 | $7.6M | 1.92% | +357.0 | +3.2% | $653.21 | +12.8% |
| 6 | IJR | ISHARES TR | — | 43,889.0 | $5.5M | 1.39% | +1K | +2.8% | $124.31 | +16.2% |
| 7 | VB | VANGUARD INDEX FDS | — | 12,108.0 | $3.2M | 0.81% | +108.0 | +0.9% | $261.92 | +13.5% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,314.0 | $2.3M | 0.57% | +254.0 | +1.6% | $138.32 | +11.5% |
| 9 | NYF | ISHARES TR | — | 32,220.0 | $1.7M | 0.43% | +2K | +5.1% | $53.12 | +1.3% |
| 10 | SPTM | SPDR SERIES TRUST | — | 18,331.0 | $1.4M | 0.37% | +835.0 | +4.8% | $79.06 | +12.8% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 13,443.0 | $614K | 0.16% | +265.0 | +2.0% | $45.65 | +8.8% |
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
Basic Materials
34.3%
Financial Services
23.8%
Consumer Cyclical
15.7%
Technology
13.2%
Consumer Defensive
13.1%