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 | IXUS | ISHARES TR | — | 541,603.0 | $46.9M | 11.91% | -6K | -1.1% | $86.64 | +8.7% |
| 2 | ITOT | ISHARES TR | — | 160,983.0 | $22.9M | 5.82% | -2K | -1.5% | $142.43 | +13.1% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 201,616.0 | $15.1M | 3.84% | -5K | -2.5% | $75.10 | +9.9% |
| 4 | IEMG | ISHARES INC | — | 187,191.0 | $13.1M | 3.31% | -2K | -1.1% | $69.75 | +16.8% |
| 5 | SPAB | SPDR SERIES TRUST | — | 383,735.0 | $9.8M | 2.50% | -21K | -5.1% | $25.62 | -0.2% |
| 6 | IWD | ISHARES TR | — | 35,731.0 | $7.6M | 1.94% | -694.0 | -1.9% | $213.67 | +12.8% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,430.0 | $3.5M | 0.90% | -2K | -2.4% | $54.05 | +9.1% |
| 8 | MUB | ISHARES TR | — | 23,743.0 | $2.5M | 0.64% | -431.0 | -1.8% | $106.15 | +1.2% |
| 9 | ACWI | ISHARES TR | — | 12,425.0 | $1.7M | 0.44% | -887.0 | -6.7% | $138.37 | +11.5% |
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%