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 | — | 12,422.0 | $1.9M | 0.45% | — | — | $156.97 | +2.7% |
| 22 | NYF | ISHARES TR | — | 34,121.0 | $1.8M | 0.42% | +2K | +5.9% | $53.91 | -2.0% |
| 23 | SPTM | SPDR SERIES TRUST | — | 18,459.0 | $1.7M | 0.38% | +128.0 | +0.7% | $90.79 | +2.4% |
| 24 | VV | VANGUARD INDEX FDS | — | 2,967.0 | $1.0M | 0.23% | — | — | $343.91 | +2.6% |
| 25 | VOO | VANGUARD INDEX FDS | — | 1,420.0 | $975K | 0.22% | — | — | $686.81 | +2.6% |
| 26 | SPDW | SPDR INDEX SHS FDS | — | 13,344.0 | $672K | 0.15% | -99.0 | -0.7% | $50.39 | +3.8% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 864.0 | $432K | 0.10% | — | — | $500.39 | — |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 578.0 | $432K | 0.10% | — | — | $746.77 | +2.6% |
| 29 | IWB | ISHARES TR | — | 1,046.0 | $428K | 0.10% | — | — | $409.50 | +2.5% |
| 30 | MEOH | METHANEX CORP | Basic Materials | 9,114.0 | $421K | 0.10% | — | — | $46.15 | +24.2% |
| 31 | SPEM | SPDR INDEX SHS FDS | — | 6,177.0 | $320K | 0.07% | — | — | $51.78 | +2.0% |
| 32 | VO | VANGUARD INDEX FDS | — | 3,752.0 | $302K | 0.07% | +3K | +300.0% | $80.57 | +3.2% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,191.0 | $284K | 0.07% | — | — | $238.34 | +9.4% |
| 34 | AAPL | APPLE INC | Technology | 813.0 | $235K | 0.05% | -7.0 | -0.8% | $289.36 | +7.6% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,153.0 | $225K | 0.05% | — | — | $71.25 | +3.6% |
| 36 | — | 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
Financial Services
31.5%
Basic Materials
30.7%
Consumer Cyclical
20.7%
Technology
17.2%