Portfolio (Quarterly)
Guide ↗
Astoria Portfolio Advisors LLC.
· CIK 0001931642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GVAL | CAMBRIA ETF TR | — | 7,142.0 | $257K | 0.04% | NEW | — | $36.02 | +7.0% |
| 302 | EZM | WISDOMTREE TR | — | 3,377.0 | $256K | 0.04% | NEW | — | $75.78 | +2.1% |
| 303 | EVR | EVERCORE INC | Financial Services | 735.0 | $251K | 0.04% | NEW | — | $341.54 | -11.2% |
| 304 | PPG | PPG INDS INC | Basic Materials | 2,065.0 | $250K | 0.04% | NEW | — | $121.30 | -6.5% |
| 305 | — | ENTERGY CORP NEW | — | 2,180.0 | $250K | 0.04% | NEW | — | $114.85 | — |
| 306 | CMI | CUMMINS INC | Industrials | 349.0 | $249K | 0.04% | NEW | — | $713.84 | -10.2% |
| 307 | — | LEIDOS HOLDINGS INC | — | 2,402.0 | $247K | 0.04% | NEW | — | $102.99 | — |
| 308 | PSX | PHILLIPS 66 | Energy | 1,448.0 | $245K | 0.04% | NEW | — | $169.05 | +42.3% |
| 309 | MKL | MARKEL GROUP INC | Financial Services | 125.0 | $244K | 0.04% | NEW | — | $1953.01 | -7.9% |
| 310 | CLX | CLOROX CO DEL | Consumer Defensive | 2,550.0 | $243K | 0.04% | NEW | — | $95.45 | +11.0% |
| 311 | MRK | MERCK & CO INC | Healthcare | 1,888.0 | $243K | 0.04% | NEW | — | $128.50 | +5.8% |
| 312 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 862.0 | $242K | 0.04% | NEW | — | $281.09 | -18.6% |
| 313 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 251.0 | $242K | 0.04% | NEW | — | $965.00 | +3.1% |
| 314 | — | SKEENA RES LTD NEW | — | 9,071.0 | $242K | 0.04% | NEW | — | $26.66 | — |
| 315 | SEIC | SEI INVTS CO | Financial Services | 2,744.0 | $241K | 0.04% | NEW | — | $87.71 | +20.2% |
| 316 | ROP | ROPER TECHNOLOGIES INC | Industrials | 711.0 | $241K | 0.04% | NEW | — | $338.32 | +15.2% |
| 317 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,472.0 | $240K | 0.04% | NEW | — | $69.19 | +3.5% |
| 318 | AIZ | ASSURANT INC | Financial Services | 893.0 | $240K | 0.04% | NEW | — | $268.60 | +4.7% |
| 319 | NEM | NEWMONT CORP | Basic Materials | 2,548.0 | $238K | 0.04% | NEW | — | $93.41 | +28.8% |
| 320 | JLL | JONES LANG LASALLE INC | Real Estate | 763.0 | $236K | 0.04% | NEW | — | $309.95 | +19.5% |
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%