Portfolio (Quarterly)
Guide ↗
Astoria Portfolio Advisors LLC.
· CIK 0001931642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IJR | ISHARES TR | — | 1,397.0 | $207K | 0.04% | NEW | — | $148.30 | +1.0% |
| 342 | PANW | PALO ALTO NETWORKS INC | Technology | 603.0 | $205K | 0.04% | NEW | — | $340.75 | +10.3% |
| 343 | EXI | ISHARES TR | — | 1,014.0 | $203K | 0.03% | NEW | — | $200.54 | +2.9% |
| 344 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,310.0 | $203K | 0.03% | NEW | — | $155.11 | +21.7% |
| 345 | ADI | ANALOG DEVICES INC | Technology | 510.0 | $203K | 0.03% | NEW | — | $397.28 | -1.8% |
| 346 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,079.0 | $199K | 0.03% | NEW | — | $17.92 | -18.6% |
| 347 | ARCC | ARES CAPITAL CORP | Financial Services | 10,591.0 | $196K | 0.03% | NEW | — | $18.53 | +6.0% |
| 348 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 15,912.0 | $161K | 0.03% | NEW | — | $10.14 | +5.0% |
| 349 | VISN | VISTANCE NETWORKS INC | Technology | 12,457.0 | $159K | 0.03% | NEW | — | $12.78 | -8.8% |
| 350 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 27,327.0 | $159K | 0.03% | NEW | — | $5.81 | +4.0% |
| 351 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 13,947.0 | $135K | 0.02% | NEW | — | $9.70 | -3.0% |
| 352 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 13,326.0 | $134K | 0.02% | NEW | — | $10.07 | -0.8% |
| 353 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 11,824.0 | $130K | 0.02% | NEW | — | $11.02 | -5.4% |
| 354 | FRMI | FERMI INC | Utilities | 13,918.0 | $127K | 0.02% | NEW | — | $9.16 | -33.0% |
| 355 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 17,659.0 | $124K | 0.02% | NEW | — | $7.00 | -2.4% |
| 356 | QCOM CALL | QUALCOMM INC | Technology | 200.0 | $37K | 0.01% | NEW | — | $184.79 | -12.2% |
| 357 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 10,000.0 | $14K | 0.00% | NEW | — | $1.39 | +20.1% |
| 358 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 10,000.0 | $3K | 0.00% | NEW | — | $0.32 | -3.1% |
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%