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 | VTI | VANGUARD INDEX FDS | — | 390,811.0 | $125.4M | 31.83% | +5K | +1.4% | $320.81 | +13.4% |
| 2 | IXUS | ISHARES TR | — | 541,603.0 | $46.9M | 11.91% | -6K | -1.1% | $86.64 | +8.7% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 516,444.0 | $38.0M | 9.65% | — | — | $73.64 | -0.1% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 645,040.0 | $32.2M | 8.17% | +21K | +3.4% | $49.89 | +1.2% |
| 5 | ITOT | ISHARES TR | — | 160,983.0 | $22.9M | 5.82% | -2K | -1.5% | $142.43 | +13.1% |
| 6 | IGSB | ISHARES TR | — | 380,829.0 | $20.0M | 5.08% | +8K | +2.1% | $52.56 | -0.4% |
| 7 | IVE | ISHARES TR | — | 75,559.0 | $16.0M | 4.05% | +1K | +1.7% | $211.15 | +7.2% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 201,616.0 | $15.1M | 3.84% | -5K | -2.5% | $75.10 | +9.9% |
| 9 | IEMG | ISHARES INC | — | 187,191.0 | $13.1M | 3.31% | -2K | -1.1% | $69.75 | +16.8% |
| 10 | SPAB | SPDR SERIES TRUST | — | 383,735.0 | $9.8M | 2.50% | -21K | -5.1% | $25.62 | -0.2% |
| 11 | IWD | ISHARES TR | — | 35,731.0 | $7.6M | 1.94% | -694.0 | -1.9% | $213.67 | +12.8% |
| 12 | IVV | ISHARES TR | — | 11,603.0 | $7.6M | 1.92% | +357.0 | +3.2% | $653.21 | +12.8% |
| 13 | AGG | ISHARES TR | — | 71,100.0 | $7.1M | 1.79% | — | — | $99.27 | -0.1% |
| 14 | IJR | ISHARES TR | — | 43,889.0 | $5.5M | 1.39% | +1K | +2.8% | $124.31 | +16.2% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,430.0 | $3.5M | 0.90% | -2K | -2.4% | $54.05 | +9.1% |
| 16 | VB | VANGUARD INDEX FDS | — | 12,108.0 | $3.2M | 0.81% | +108.0 | +0.9% | $261.92 | +13.5% |
| 17 | MUB | ISHARES TR | — | 23,743.0 | $2.5M | 0.64% | -431.0 | -1.8% | $106.15 | +1.2% |
| 18 | IJH | ISHARES TR | — | 37,008.0 | $2.5M | 0.63% | — | — | $67.53 | +12.2% |
| 19 | ACWX | ISHARES TR | — | 34,121.0 | $2.3M | 0.59% | — | — | $68.47 | +9.3% |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,314.0 | $2.3M | 0.57% | +254.0 | +1.6% | $138.32 | +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%