Portfolio (Quarterly)
Guide ↗
Astoria Strategic Wealth, Inc.
· CIK 0001777914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWI | ISHARES TR | — | 12,425.0 | $1.7M | 0.44% | -887.0 | -6.7% | $138.37 | +11.8% |
| 22 | NYF | ISHARES TR | — | 32,220.0 | $1.7M | 0.43% | +2K | +5.1% | $53.12 | +1.3% |
| 23 | SPTM | SPDR SERIES TRUST | — | 18,331.0 | $1.4M | 0.37% | +835.0 | +4.8% | $79.06 | +12.9% |
| 24 | VV | VANGUARD INDEX FDS | — | 2,967.0 | $887K | 0.23% | — | — | $298.85 | +13.3% |
| 25 | VOO | VANGUARD INDEX FDS | — | 1,423.0 | $850K | 0.22% | — | — | $597.55 | +13.2% |
| 26 | SPDW | SPDR INDEX SHS FDS | — | 13,443.0 | $614K | 0.16% | +265.0 | +2.0% | $45.65 | +10.1% |
| 27 | MEOH | METHANEX CORP | Basic Materials | 9,114.0 | $543K | 0.14% | — | — | $59.54 | -18.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 864.0 | $414K | 0.10% | — | — | $479.20 | — |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 578.0 | $376K | 0.10% | — | — | $650.34 | +12.8% |
| 30 | IWB | ISHARES TR | — | 1,046.0 | $373K | 0.10% | — | — | $356.56 | +12.6% |
| 31 | SPEM | SPDR INDEX SHS FDS | — | 6,177.0 | $290K | 0.07% | — | — | $46.91 | +8.8% |
| 32 | VO | VANGUARD INDEX FDS | — | 938.0 | $269K | 0.07% | — | — | $287.18 | -71.9% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,191.0 | $248K | 0.06% | — | — | $208.27 | +9.0% |
| 34 | AAPL | APPLE INC | Technology | 820.0 | $208K | 0.05% | — | — | $253.79 | +8.4% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 208.0 | $207K | 0.05% | NEW | — | $996.43 | -5.4% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,153.0 | $202K | 0.05% | NEW | — | $64.08 | +11.0% |
| 37 | — | HEARTSCIENCES INC | — | 18,927.0 | $48K | 0.01% | — | — | $2.51 | — |
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%