Portfolio (Quarterly)
Guide ↗
Astoria Portfolio Advisors LLC.
· CIK 0001931642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ANGLOGOLD ASHANTI PLC | — | 3,912.0 | $316K | 0.05% | NEW | — | $80.89 | — |
| 262 | GWW | WW GRAINGER INC | Industrials | 233.0 | $316K | 0.05% | NEW | — | $1357.82 | -3.0% |
| 263 | BX | BLACKSTONE INC | Financial Services | 2,683.0 | $316K | 0.05% | NEW | — | $117.65 | +19.5% |
| 264 | TBIL | RBB FD INC | — | 6,329.0 | $316K | 0.05% | NEW | — | $49.86 | +0.2% |
| 265 | BAC | BANK OF AMER CORP | Financial Services | 5,501.0 | $313K | 0.05% | NEW | — | $56.98 | +12.1% |
| 266 | SO | SOUTHERN CO | Utilities | 3,274.0 | $313K | 0.05% | NEW | — | $95.72 | -3.6% |
| 267 | SYY | SYSCO CORP | Consumer Defensive | 3,739.0 | $312K | 0.05% | NEW | — | $83.58 | -2.1% |
| 268 | SHLD | GLOBAL X FDS | — | 5,233.0 | $312K | 0.05% | NEW | — | $59.71 | +17.2% |
| 269 | FAST | FASTENAL CO | Industrials | 6,448.0 | $310K | 0.05% | NEW | — | $48.03 | +6.7% |
| 270 | IVW | ISHARES TR | — | 2,239.0 | $308K | 0.05% | NEW | — | $137.54 | +2.9% |
| 271 | SPMB | SPDR SERIES TRUST | — | 13,613.0 | $304K | 0.05% | NEW | — | $22.31 | -1.6% |
| 272 | ABT | ABBOTT LABORATORIES | Healthcare | 3,322.0 | $301K | 0.05% | NEW | — | $90.73 | +21.6% |
| 273 | EIX | EDISON INTL | Utilities | 4,046.0 | $301K | 0.05% | NEW | — | $74.46 | -4.2% |
| 274 | XME | SPDR SERIES TRUST | — | 2,801.0 | $299K | 0.05% | NEW | — | $106.92 | +10.5% |
| 275 | DELL | DELL TECHNOLOGIES INC | Technology | 689.0 | $297K | 0.05% | NEW | — | $431.26 | +11.3% |
| 276 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 372.0 | $296K | 0.05% | NEW | — | $794.86 | +9.5% |
| 277 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,561.0 | $294K | 0.05% | NEW | — | $188.28 | -23.1% |
| 278 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,624.0 | $293K | 0.05% | NEW | — | $111.82 | +4.0% |
| 279 | MCK | MCKESSON CORP | Healthcare | 383.0 | $289K | 0.05% | NEW | — | $755.66 | +13.8% |
| 280 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,190.0 | $289K | 0.05% | NEW | — | $242.69 | +21.6% |
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%