Portfolio (Quarterly)
Guide ↗
Astoria Portfolio Advisors LLC.
· CIK 0001931642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,045.0 | $462K | 0.08% | NEW | — | $114.30 | +26.7% |
| 202 | AZN | ASTRAZENECA PLC | Healthcare | 2,426.0 | $460K | 0.08% | NEW | — | $189.62 | -15.5% |
| 203 | PGR | PROGRESSIVE CORP | Financial Services | 2,080.0 | $454K | 0.08% | NEW | — | $218.47 | -5.4% |
| 204 | MINV | MATTHEWS ASIA FDS | — | 7,845.0 | $454K | 0.08% | NEW | — | $57.84 | -13.2% |
| 205 | ENB | ENBRIDGE INC | Energy | 8,326.0 | $451K | 0.08% | NEW | — | $54.21 | -5.5% |
| 206 | WM | WASTE MGMT INC DEL | Industrials | 2,016.0 | $449K | 0.08% | NEW | — | $222.84 | +1.3% |
| 207 | AGX | ARGAN INC | Industrials | 558.0 | $445K | 0.07% | NEW | — | $797.99 | -29.1% |
| 208 | SPSM | SPDR SERIES TRUST | — | 7,710.0 | $445K | 0.07% | NEW | — | $57.67 | -0.0% |
| 209 | XLI | SELECT SECTOR SPDR TR | — | 2,395.0 | $444K | 0.07% | NEW | — | $185.19 | -0.6% |
| 210 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,782.0 | $442K | 0.07% | NEW | — | $76.40 | +7.7% |
| 211 | WMT | WALMART INC | Consumer Defensive | 3,804.0 | $431K | 0.07% | NEW | — | $113.26 | +2.1% |
| 212 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 609.0 | $428K | 0.07% | NEW | — | $703.34 | +0.5% |
| 213 | DRAM | ROUNDHILL ETF TRUST | — | 5,769.0 | $426K | 0.07% | NEW | — | $73.85 | -24.8% |
| 214 | SPMD | SPDR SERIES TRUST | — | 6,263.0 | $423K | 0.07% | NEW | — | $67.56 | +0.6% |
| 215 | EOG | EOG RES INC | Energy | 3,244.0 | $421K | 0.07% | NEW | — | $129.74 | +14.3% |
| 216 | CLS | CELESTICA INC | Technology | 1,144.0 | $417K | 0.07% | NEW | — | $364.80 | -13.7% |
| 217 | CAIE | CALAMOS ETF TR | — | 15,312.0 | $417K | 0.07% | NEW | — | $27.21 | -0.2% |
| 218 | VTV | VANGUARD INDEX FDS | — | 1,890.0 | $412K | 0.07% | NEW | — | $217.92 | +4.0% |
| 219 | RS | RELIANCE INC | Basic Materials | 1,102.0 | $412K | 0.07% | NEW | — | $373.65 | +11.8% |
| 220 | BKGI | BNY MELLON ETF TRUST | — | 9,136.0 | $411K | 0.07% | NEW | — | $44.97 | -0.9% |
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%