Portfolio (Quarterly)
Guide ↗
Astoria Portfolio Advisors LLC.
· CIK 0001931642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,718.0 | $235K | 0.04% | NEW | — | $136.97 | +22.5% |
| 322 | AVY | AVERY DENNISON CORP | Industrials | 1,448.0 | $235K | 0.04% | NEW | — | $162.39 | +8.8% |
| 323 | QGRO | AMERICAN CENTY ETF TR | — | 1,989.0 | $235K | 0.04% | NEW | — | $118.05 | +1.7% |
| 324 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 699.0 | $234K | 0.04% | NEW | — | $334.70 | -2.6% |
| 325 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,420.0 | $233K | 0.04% | NEW | — | $20.43 | +0.2% |
| 326 | DLN | WISDOMTREE TR | — | 2,408.0 | $232K | 0.04% | NEW | — | $96.32 | +4.9% |
| 327 | ARM | ARM HOLDINGS PLC | Technology | 651.0 | $231K | 0.04% | NEW | — | $354.57 | -23.4% |
| 328 | SLV | ISHARES SILVER TR | Financial Services | 4,303.0 | $230K | 0.04% | NEW | — | $53.47 | +11.4% |
| 329 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,329.0 | $230K | 0.04% | NEW | — | $69.09 | +3.1% |
| 330 | AOS | SMITH A O CORP | Industrials | 3,641.0 | $228K | 0.04% | NEW | — | $62.72 | -2.1% |
| 331 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,353.0 | $226K | 0.04% | NEW | — | $96.12 | -52.6% |
| 332 | MLI | MUELLER INDS INC | Industrials | 1,823.0 | $224K | 0.04% | NEW | — | $122.92 | -45.8% |
| 333 | OSK | OSHKOSH CORP | Industrials | 1,451.0 | $223K | 0.04% | NEW | — | $153.52 | +0.3% |
| 334 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,055.0 | $218K | 0.04% | NEW | — | $43.18 | +40.0% |
| 335 | SLYG | SPDR SERIES TRUST | — | 1,816.0 | $216K | 0.04% | NEW | — | $119.10 | -0.1% |
| 336 | MPC | MARATHON PETE CORP | Energy | 829.0 | $212K | 0.04% | NEW | — | $255.54 | +40.2% |
| 337 | RTX | RTX CORPORATION | Industrials | 1,104.0 | $209K | 0.04% | NEW | — | $189.72 | +16.8% |
| 338 | SPIB | SPDR SERIES TRUST | — | 6,243.0 | $209K | 0.04% | NEW | — | $33.46 | -1.1% |
| 339 | DCI | DONALDSON INC | Industrials | 2,319.0 | $208K | 0.04% | NEW | — | $89.75 | +5.5% |
| 340 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,611.0 | $208K | 0.04% | NEW | — | $57.62 | +12.2% |
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%