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 | — | 385,345.0 | $129.2M | 32.52% | NEW | — | $335.27 | +9.0% |
| 2 | IXUS | ISHARES TR | — | 547,701.0 | $46.4M | 11.67% | NEW | — | $84.64 | +12.5% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 516,682.0 | $38.3M | 9.63% | NEW | — | $74.07 | -0.5% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 624,010.0 | $31.4M | 7.90% | NEW | — | $50.29 | +0.5% |
| 5 | ITOT | ISHARES TR | — | 163,370.0 | $24.3M | 6.11% | NEW | — | $148.69 | +8.8% |
| 6 | IGSB | ISHARES TR | — | 373,158.0 | $19.7M | 4.97% | NEW | — | $52.88 | -0.9% |
| 7 | IVE | ISHARES TR | — | 74,315.0 | $15.8M | 3.97% | NEW | — | $212.07 | +7.3% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 206,890.0 | $15.2M | 3.83% | NEW | — | $73.56 | +13.4% |
| 9 | IEMG | ISHARES INC | — | 189,304.0 | $12.7M | 3.20% | NEW | — | $67.22 | +22.3% |
| 10 | SPAB | SPDR SERIES TRUST | — | 404,258.0 | $10.4M | 2.62% | NEW | — | $25.75 | -0.5% |
| 11 | IVV | ISHARES TR | — | 11,246.0 | $7.7M | 1.94% | NEW | — | $684.94 | +7.9% |
| 12 | IWD | ISHARES TR | — | 36,425.0 | $7.7M | 1.93% | NEW | — | $210.34 | +16.4% |
| 13 | AGG | ISHARES TR | — | 71,234.0 | $7.1M | 1.79% | NEW | — | $99.88 | -0.5% |
| 14 | IJR | ISHARES TR | — | 42,682.0 | $5.1M | 1.29% | NEW | — | $120.18 | +22.1% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,021.0 | $3.6M | 0.91% | NEW | — | $53.76 | +9.6% |
| 16 | VB | VANGUARD INDEX FDS | — | 12,000.0 | $3.1M | 0.78% | NEW | — | $257.95 | +16.8% |
| 17 | MUB | ISHARES TR | — | 24,174.0 | $2.6M | 0.65% | NEW | — | $107.11 | +0.4% |
| 18 | IJH | ISHARES TR | — | 36,867.0 | $2.4M | 0.61% | NEW | — | $66.00 | +16.5% |
| 19 | ACWX | ISHARES TR | — | 34,142.0 | $2.3M | 0.58% | NEW | — | $67.13 | +12.7% |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,060.0 | $2.3M | 0.57% | NEW | — | $141.06 | +10.1% |
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
31.4%
Basic Materials
28.9%
Consumer Cyclical
21.9%
Technology
17.8%