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 | — | 391,737.0 | $145.0M | 33.11% | — | — | $370.04 | +2.2% |
| 2 | IXUS | ISHARES TR | — | 542,748.0 | $51.8M | 11.83% | — | — | $95.44 | +3.1% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 530,899.0 | $39.0M | 8.90% | +14K | +2.8% | $73.41 | -1.0% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 654,348.0 | $33.1M | 7.56% | +9K | +1.4% | $50.58 | -2.0% |
| 5 | ITOT | ISHARES TR | — | 156,723.0 | $25.7M | 5.88% | -4K | -2.6% | $164.27 | +2.2% |
| 6 | STIP | ISHARES TR | — | 234,927.0 | $24.0M | 5.48% | NEW | — | $102.16 | -1.1% |
| 7 | IVE | ISHARES TR | — | 77,387.0 | $17.6M | 4.01% | +2K | +2.4% | $227.06 | +4.6% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 194,175.0 | $16.3M | 3.71% | -7K | -3.7% | $83.75 | +2.8% |
| 9 | IEMG | ISHARES INC | — | 184,406.0 | $15.3M | 3.49% | -3K | -1.5% | $82.84 | -1.1% |
| 10 | SPAB | SPDR SERIES TRUST | — | 374,431.0 | $9.6M | 2.18% | -9K | -2.4% | $25.52 | -1.0% |
| 11 | IVV | ISHARES TR | — | 11,718.0 | $8.8M | 2.00% | +115.0 | +1.0% | $748.89 | +2.8% |
| 12 | IWD | ISHARES TR | — | 35,283.0 | $8.6M | 1.95% | -448.0 | -1.2% | $242.43 | +6.5% |
| 13 | AGG | ISHARES TR | — | 72,910.0 | $7.2M | 1.65% | +2K | +2.5% | $98.98 | -1.0% |
| 14 | IJR | ISHARES TR | — | 45,174.0 | $6.7M | 1.53% | +1K | +2.9% | $148.31 | -1.1% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,287.0 | $3.7M | 0.85% | -3K | -4.8% | $59.69 | +1.6% |
| 16 | VB | VANGUARD INDEX FDS | — | 12,038.0 | $3.6M | 0.83% | -70.0 | -0.6% | $303.12 | -0.0% |
| 17 | IJH | ISHARES TR | — | 36,942.0 | $2.8M | 0.65% | — | — | $77.11 | -1.3% |
| 18 | MUB | ISHARES TR | — | 25,263.0 | $2.7M | 0.62% | +2K | +6.4% | $107.62 | -1.9% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,308.0 | $2.6M | 0.58% | — | — | $156.95 | +2.6% |
| 20 | ACWX | ISHARES TR | — | 33,497.0 | $2.5M | 0.58% | -624.0 | -1.8% | $76.11 | +2.8% |
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%