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 | ITOT | ISHARES TR | — | 156,723.0 | $25.7M | 5.88% | -4K | -2.6% | $164.27 | +2.2% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 194,175.0 | $16.3M | 3.71% | -7K | -3.7% | $83.75 | +2.4% |
| 3 | IEMG | ISHARES INC | — | 184,406.0 | $15.3M | 3.49% | -3K | -1.5% | $82.84 | -1.1% |
| 4 | SPAB | SPDR SERIES TRUST | — | 374,431.0 | $9.6M | 2.18% | -9K | -2.4% | $25.52 | -1.2% |
| 5 | IWD | ISHARES TR | — | 35,283.0 | $8.6M | 1.95% | -448.0 | -1.2% | $242.43 | +6.6% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,287.0 | $3.7M | 0.85% | -3K | -4.8% | $59.69 | +1.7% |
| 7 | VB | VANGUARD INDEX FDS | — | 12,038.0 | $3.6M | 0.83% | -70.0 | -0.6% | $303.12 | +0.3% |
| 8 | ACWX | ISHARES TR | — | 33,497.0 | $2.5M | 0.58% | -624.0 | -1.8% | $76.11 | +2.4% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 13,344.0 | $672K | 0.15% | -99.0 | -0.7% | $50.39 | +3.4% |
| 10 | AAPL | APPLE INC | Technology | 813.0 | $235K | 0.05% | -7.0 | -0.8% | $289.36 | +8.1% |
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%