Portfolio (Quarterly)
Guide ↗
Astoria Portfolio Advisors LLC.
· CIK 0001931642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 7,104.0 | $5.2M | 0.88% | NEW | — | $736.38 | -0.9% |
| 22 | NPFI | NUSHARES ETF TR | — | 182,038.0 | $4.8M | 0.80% | NEW | — | $26.15 | -1.0% |
| 23 | SPYI | NEOS ETF TRUST | — | 88,007.0 | $4.7M | 0.79% | NEW | — | $53.09 | +2.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,147.0 | $4.6M | 0.77% | NEW | — | $238.34 | +9.6% |
| 25 | QUAL | ISHARES TR | — | 20,791.0 | $4.6M | 0.77% | NEW | — | $219.43 | +2.4% |
| 26 | USFR | WISDOMTREE TR | — | 85,263.0 | $4.3M | 0.72% | NEW | — | $50.35 | +0.2% |
| 27 | AMLP | ALPS ETF TR | — | 63,891.0 | $3.3M | 0.56% | NEW | — | $51.85 | +5.5% |
| 28 | META | META PLATFORMS INC | Communication Services | 5,753.0 | $3.2M | 0.55% | NEW | — | $563.25 | +1.0% |
| 29 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 34,654.0 | $3.1M | 0.53% | NEW | — | $90.10 | -2.7% |
| 30 | IDV | ISHARES TR | — | 73,382.0 | $3.0M | 0.51% | NEW | — | $41.43 | +7.7% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,073.0 | $3.0M | 0.50% | NEW | — | $327.33 | +10.3% |
| 32 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 17,248.0 | $2.9M | 0.49% | NEW | — | $170.14 | -2.2% |
| 33 | AVGO | BROADCOM INC | Technology | 7,729.0 | $2.9M | 0.49% | NEW | — | $377.77 | +3.9% |
| 34 | BAB | INVESCO EXCH TRADED FD TR II | — | 104,072.0 | $2.8M | 0.47% | NEW | — | $26.84 | -1.9% |
| 35 | ABBV | ABBVIE INC | Healthcare | 10,976.0 | $2.8M | 0.47% | NEW | — | $251.64 | -0.5% |
| 36 | BILZ | PIMCO ETF TR | — | 27,258.0 | $2.8M | 0.46% | NEW | — | $100.93 | -0.1% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 2,257.0 | $2.7M | 0.46% | NEW | — | $1199.61 | -1.2% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 5,872.0 | $2.5M | 0.43% | NEW | — | $433.34 | -20.7% |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 3,953.0 | $2.5M | 0.43% | NEW | — | $638.78 | -16.1% |
| 40 | UTES | ETFIS SER TR I | — | 30,513.0 | $2.5M | 0.42% | NEW | — | $81.74 | -4.8% |
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%