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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 208.0 | $207K | 0.05% | NEW | — | $996.43 | -3.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,153.0 | $202K | 0.05% | NEW | — | $64.08 | +9.7% |
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%