Portfolio (Quarterly)
Guide ↗
Astoria Portfolio Advisors LLC.
· CIK 0001931642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RPM | RPM INTL INC | Basic Materials | 3,183.0 | $354K | 0.06% | NEW | — | $111.16 | +1.0% |
| 242 | GLD | SPDR GOLD TR | Financial Services | 940.0 | $346K | 0.06% | NEW | — | $368.38 | +10.1% |
| 243 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,525.0 | $345K | 0.06% | NEW | — | $136.80 | -7.5% |
| 244 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,377.0 | $345K | 0.06% | NEW | — | $102.18 | +5.6% |
| 245 | IHDG | WISDOMTREE TR | — | 6,559.0 | $344K | 0.06% | NEW | — | $52.38 | +2.2% |
| 246 | LIN | LINDE PLC | Basic Materials | 662.0 | $343K | 0.06% | NEW | — | $518.74 | -8.6% |
| 247 | BOND | PIMCO ETF TR | — | 3,722.0 | $343K | 0.06% | NEW | — | $92.22 | -2.0% |
| 248 | LITE | LUMENTUM HLDGS INC | Technology | 400.0 | $343K | 0.06% | NEW | — | $858.06 | +12.9% |
| 249 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,474.0 | $335K | 0.06% | NEW | — | $74.90 | +1.1% |
| 250 | — | TECHNIPFMC PLC | — | 5,042.0 | $334K | 0.06% | NEW | — | $66.29 | — |
| 251 | KR | KROGER CO | Consumer Defensive | 6,013.0 | $334K | 0.06% | NEW | — | $55.53 | +1.0% |
| 252 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,733.0 | $331K | 0.06% | NEW | — | $120.95 | +7.1% |
| 253 | PWR | QUANTA SVCS INC | Industrials | 457.0 | $329K | 0.06% | NEW | — | $720.52 | +0.2% |
| 254 | SCHA | SCHWAB STRATEGIC TR | — | 9,081.0 | $328K | 0.06% | NEW | — | $36.13 | -0.9% |
| 255 | BND | VANGUARD BD INDEX FDS | — | 4,446.0 | $326K | 0.06% | NEW | — | $73.40 | -1.7% |
| 256 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,101.0 | $323K | 0.05% | NEW | — | $293.19 | +2.6% |
| 257 | TGT | TARGET CORP | Consumer Defensive | 2,469.0 | $322K | 0.05% | NEW | — | $130.60 | +15.6% |
| 258 | INCY | INCYTE CORP | Healthcare | 2,829.0 | $321K | 0.05% | NEW | — | $113.36 | +8.9% |
| 259 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,103.0 | $321K | 0.05% | NEW | — | $290.66 | -4.2% |
| 260 | FNV | FRANCO NEV CORP | Basic Materials | 1,535.0 | $320K | 0.05% | NEW | — | $208.41 | +14.5% |
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%