Portfolio (Quarterly)
Guide ↗
Astoria Portfolio Advisors LLC.
· CIK 0001931642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AFL | AFLAC INC | Financial Services | 3,483.0 | $408K | 0.07% | NEW | — | $117.24 | +4.1% |
| 222 | C | CITIGROUP INC | Financial Services | 2,882.0 | $403K | 0.07% | NEW | — | $139.97 | -2.0% |
| 223 | SPYH | NEOS ETF TRUST | — | 7,216.0 | $403K | 0.07% | NEW | — | $55.79 | +1.8% |
| 224 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,700.0 | $402K | 0.07% | NEW | — | $236.62 | +3.4% |
| 225 | NUE | NUCOR CORP | Basic Materials | 1,805.0 | $402K | 0.07% | NEW | — | $222.75 | +18.8% |
| 226 | NKE | NIKE INC | Consumer Cyclical | 9,534.0 | $391K | 0.07% | NEW | — | $41.05 | -2.3% |
| 227 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,153.0 | $390K | 0.07% | NEW | — | $338.23 | +0.1% |
| 228 | XHLF | BONDBLOXX ETF TRUST | — | 7,698.0 | $387K | 0.07% | NEW | — | $50.30 | -0.1% |
| 229 | O | REALTY INCOME CORP | Real Estate | 6,057.0 | $375K | 0.06% | NEW | — | $61.96 | +0.8% |
| 230 | RGLD | ROYAL GOLD INC | Basic Materials | 1,865.0 | $372K | 0.06% | NEW | — | $199.57 | +15.7% |
| 231 | — | VIKING HOLDINGS LTD | — | 3,551.0 | $372K | 0.06% | NEW | — | $104.67 | — |
| 232 | WEC | WEC ENERGY GROUP INC | Utilities | 3,134.0 | $366K | 0.06% | NEW | — | $116.75 | -4.6% |
| 233 | SCHF | SCHWAB STRATEGIC TR | — | 12,998.0 | $360K | 0.06% | NEW | — | $27.70 | +1.4% |
| 234 | IWY | ISHARES TR | — | 1,234.0 | $359K | 0.06% | NEW | — | $290.62 | -1.2% |
| 235 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,023.0 | $357K | 0.06% | NEW | — | $176.68 | +3.3% |
| 236 | GOOGL CALL | ALPHABET INC | Communication Services | 1,000.0 | $357K | 0.06% | NEW | — | $357.37 | -4.0% |
| 237 | AMP | AMERIPRISE FINL INC | Financial Services | 775.0 | $355K | 0.06% | NEW | — | $458.67 | +23.2% |
| 238 | HCA | HCA HEALTHCARE INC | Healthcare | 911.0 | $355K | 0.06% | NEW | — | $390.05 | +6.9% |
| 239 | GLW | CORNING INC | Technology | 1,389.0 | $355K | 0.06% | NEW | — | $255.47 | -37.5% |
| 240 | CAH | CARDINAL HEALTH INC | Healthcare | 1,491.0 | $354K | 0.06% | NEW | — | $237.52 | -0.3% |
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%