Portfolio (Quarterly) Guide ↗

Astoria Strategic Wealth, Inc.

· CIK 0001777914

13F Portfolio $397M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 35 New

Page 2 of 2 · 35 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ACWI	ISHARES TR	—	13,312.0	$1.9M	0.47%	NEW	—	$141.49	+9.3%
22	NYF	ISHARES TR	—	30,660.0	$1.6M	0.41%	NEW	—	$53.51	+0.6%
23	SPTM	SPDR SERIES TRUST	—	17,496.0	$1.4M	0.36%	NEW	—	$82.50	+8.2%
24	VV	VANGUARD INDEX FDS	—	2,965.0	$933K	0.23%	NEW	—	$314.80	+7.5%
25	VOO	VANGUARD INDEX FDS	—	1,426.0	$894K	0.23%	NEW	—	$627.13	+7.8%
26	SPDW	SPDR INDEX SHS FDS	—	13,178.0	$585K	0.15%	NEW	—	$44.41	+13.2%
27	—	BERKSHIRE HATHAWAY INC DEL	—	864.0	$434K	0.11%	NEW	—	$502.65	—
28	SPY	SPDR S&P 500 ETF TR	Financial Services	578.0	$394K	0.10%	NEW	—	$681.92	+7.6%
29	IWB	ISHARES TR	—	1,046.0	$391K	0.10%	NEW	—	$373.44	+7.5%
30	MEOH	METHANEX CORP	Basic Materials	9,114.0	$362K	0.09%	NEW	—	$39.72	+22.2%
31	SPEM	SPDR INDEX SHS FDS	—	6,208.0	$291K	0.07%	NEW	—	$46.81	+9.0%
32	AMZN	AMAZON COM INC	Consumer Cyclical	1,191.0	$275K	0.07%	NEW	—	$230.82	-1.7%
33	VO	VANGUARD INDEX FDS	—	937.0	$272K	0.07%	NEW	—	$290.22	-72.2%
34	AAPL	APPLE INC	Technology	820.0	$223K	0.06%	NEW	—	$271.86	+1.2%
35	—	HEARTSCIENCES INC	—	18,927.0	$58K	0.01%	NEW	—	$3.09	—

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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 31.4%

Basic Materials 28.9%

Consumer Cyclical 21.9%

Technology 17.8%