Portfolio (Quarterly)
Guide ↗
Astoria Portfolio Advisors LLC.
· CIK 0001931642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,000.0 | $509K | 0.09% | NEW | — | $509.31 | +16.3% |
| 182 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 19,211.0 | $507K | 0.09% | NEW | — | $26.39 | -0.3% |
| 183 | VYM | VANGUARD WHITEHALL FDS | — | 3,205.0 | $507K | 0.09% | NEW | — | $158.04 | +4.8% |
| 184 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,497.0 | $504K | 0.09% | NEW | — | $91.67 | +0.0% |
| 185 | CB | CHUBB LIMITED | Financial Services | 1,472.0 | $501K | 0.09% | NEW | — | $340.63 | +1.3% |
| 186 | CTAS | CINTAS CORP | Industrials | 2,922.0 | $497K | 0.08% | NEW | — | $170.09 | +17.5% |
| 187 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,822.0 | $495K | 0.08% | NEW | — | $271.95 | -9.6% |
| 188 | SOXX | ISHARES TR | — | 768.0 | $492K | 0.08% | NEW | — | $641.00 | -17.6% |
| 189 | NOBL | PROSHARES TR | — | 8,749.0 | $491K | 0.08% | NEW | — | $56.16 | +3.9% |
| 190 | HSY | HERSHEY CO | Consumer Defensive | 2,798.0 | $491K | 0.08% | NEW | — | $175.47 | +4.6% |
| 191 | MDYG | SPDR SERIES TRUST | — | 4,370.0 | $490K | 0.08% | NEW | — | $112.10 | -0.2% |
| 192 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 18,828.0 | $482K | 0.08% | NEW | — | $25.60 | +0.9% |
| 193 | VOO | VANGUARD INDEX FDS | — | 700.0 | $481K | 0.08% | NEW | — | $687.07 | +2.8% |
| 194 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,914.0 | $479K | 0.08% | NEW | — | $122.29 | +4.5% |
| 195 | WTV | WISDOMTREE TR | — | 4,667.0 | $475K | 0.08% | NEW | — | $101.72 | +5.8% |
| 196 | SPSB | SPDR SERIES TRUST | — | 15,808.0 | $474K | 0.08% | NEW | — | $30.01 | -0.3% |
| 197 | DJD | INVESCO EXCHANGE TRADED FD T | — | 7,400.0 | $469K | 0.08% | NEW | — | $63.37 | +3.6% |
| 198 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,733.0 | $469K | 0.08% | NEW | — | $270.36 | -0.6% |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,021.0 | $467K | 0.08% | NEW | — | $42.34 | +15.2% |
| 200 | GEV | GE VERNOVA INC | Utilities | 394.0 | $463K | 0.08% | NEW | — | $1175.02 | -13.5% |
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%