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 | BND | VANGUARD BD INDEX FDS | — | 530,899.0 | $39.0M | 8.90% | +14K | +2.8% | $73.41 | -1.0% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 654,348.0 | $33.1M | 7.56% | +9K | +1.4% | $50.58 | -2.0% |
| 3 | IVE | ISHARES TR | — | 77,387.0 | $17.6M | 4.01% | +2K | +2.4% | $227.06 | +4.6% |
| 4 | IVV | ISHARES TR | — | 11,718.0 | $8.8M | 2.00% | +115.0 | +1.0% | $748.89 | +2.8% |
| 5 | AGG | ISHARES TR | — | 72,910.0 | $7.2M | 1.65% | +2K | +2.5% | $98.98 | -1.0% |
| 6 | IJR | ISHARES TR | — | 45,174.0 | $6.7M | 1.53% | +1K | +2.9% | $148.31 | -1.1% |
| 7 | MUB | ISHARES TR | — | 25,263.0 | $2.7M | 0.62% | +2K | +6.4% | $107.62 | -1.9% |
| 8 | NYF | ISHARES TR | — | 34,121.0 | $1.8M | 0.42% | +2K | +5.9% | $53.91 | -2.0% |
| 9 | SPTM | SPDR SERIES TRUST | — | 18,459.0 | $1.7M | 0.38% | +128.0 | +0.7% | $90.79 | +2.4% |
| 10 | VO | VANGUARD INDEX FDS | — | 3,752.0 | $302K | 0.07% | +3K | +300.0% | $80.57 | +2.8% |
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
Financial Services
31.5%
Basic Materials
30.7%
Consumer Cyclical
20.7%
Technology
17.2%