Portfolio (Quarterly)
Guide ↗
Astoria Portfolio Advisors LLC.
· CIK 0001931642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | — | 1,629,060.0 | $59.2M | 9.98% | NEW | — | $36.32 | — |
| 2 | AGGA | EA SERIES TRUST | — | 1,679,663.0 | $42.2M | 7.12% | NEW | — | $25.13 | -1.0% |
| 3 | PPI | INVESTMENT MANAGERS SER TR I | — | 1,440,803.0 | $30.7M | 5.17% | NEW | — | $21.29 | +3.0% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 602,685.0 | $30.4M | 5.12% | NEW | — | $50.39 | +3.6% |
| 5 | DMBS | DOUBLELINE ETF TRUST | — | 453,096.0 | $22.2M | 3.75% | NEW | — | $49.09 | -1.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 94,179.0 | $18.8M | 3.18% | NEW | — | $200.09 | +12.5% |
| 7 | IEMG | ISHARES INC | — | 192,821.0 | $16.0M | 2.69% | NEW | — | $82.84 | -1.1% |
| 8 | PYLD | PIMCO ETF TR | — | 578,797.0 | $15.3M | 2.59% | NEW | — | $26.52 | -1.4% |
| 9 | SPYM | SPDR SERIES TRUST | — | 146,895.0 | $12.9M | 2.18% | NEW | — | $87.88 | +3.5% |
| 10 | AAPL | APPLE INC | Technology | 42,677.0 | $12.3M | 2.08% | NEW | — | $289.36 | +5.6% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 62,986.0 | $10.2M | 1.72% | NEW | — | $161.54 | -3.9% |
| 12 | ALLW | SSGA ACTIVE TR | — | 332,564.0 | $9.7M | 1.64% | NEW | — | $29.27 | +2.1% |
| 13 | KBWB | INVESCO EXCH TRADED FD TR II | — | 88,594.0 | $8.2M | 1.39% | NEW | — | $92.98 | +6.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 21,308.0 | $7.6M | 1.28% | NEW | — | $357.37 | -3.7% |
| 15 | SPTI | SPDR SERIES TRUST | — | 236,835.0 | $6.7M | 1.13% | NEW | — | $28.39 | -1.0% |
| 16 | RDFI | COLLABORATIVE INVESTMNT SER | — | 277,108.0 | $6.6M | 1.11% | NEW | — | $23.82 | -1.7% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 5,700.0 | $6.6M | 1.11% | NEW | — | $1154.36 | -12.4% |
| 18 | SPTS | SPDR SERIES TRUST | — | 225,786.0 | $6.6M | 1.10% | NEW | — | $29.01 | -0.2% |
| 19 | MSFT | MICROSOFT CORP | Technology | 15,726.0 | $5.9M | 0.99% | NEW | — | $373.03 | +28.8% |
| 20 | QQQI | NEOS ETF TRUST | — | 92,792.0 | $5.3M | 0.89% | NEW | — | $56.79 | -1.8% |
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
Technology
38.6%
Financial Services
15.2%
Industrials
9.9%
Communication Services
8.0%
Consumer Cyclical
7.3%
Healthcare
6.8%
Consumer Defensive
5.2%
Basic Materials
2.8%
Energy
2.4%
Utilities
2.1%