Portfolio (Quarterly)
Guide ↗
Astoria Portfolio Advisors LLC.
· CIK 0001931642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 48,325.0 | $2.4M | 0.40% | NEW | — | $49.28 | +3.0% |
| 42 | DVY | ISHARES TR | — | 15,089.0 | $2.4M | 0.40% | NEW | — | $156.30 | +5.1% |
| 43 | CAT | CATERPILLAR INC | Industrials | 2,122.0 | $2.3M | 0.38% | NEW | — | $1064.75 | -17.2% |
| 44 | DGRW | WISDOMTREE TR | — | 22,341.0 | $2.1M | 0.36% | NEW | — | $95.62 | +4.0% |
| 45 | SCHD | SCHWAB STRATEGIC TR | — | 65,420.0 | $2.1M | 0.35% | NEW | — | $31.71 | +8.1% |
| 46 | V | VISA INC | Financial Services | 5,748.0 | $2.0M | 0.33% | NEW | — | $343.11 | +4.6% |
| 47 | BIL | SPDR SERIES TRUST | — | 21,004.0 | $1.9M | 0.33% | NEW | — | $91.64 | -0.1% |
| 48 | SCHY | SCHWAB STRATEGIC TR | — | 59,614.0 | $1.9M | 0.32% | NEW | — | $31.73 | +3.9% |
| 49 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 19,714.0 | $1.8M | 0.31% | NEW | — | $93.63 | -4.0% |
| 50 | IDMO | INVESCO EXCH TRADED FD TR II | — | 29,756.0 | $1.8M | 0.30% | NEW | — | $60.29 | +5.4% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 13,109.0 | $1.8M | 0.30% | NEW | — | $136.72 | +18.1% |
| 52 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 27,442.0 | $1.8M | 0.30% | NEW | — | $64.50 | +2.2% |
| 53 | IEFA | ISHARES TR | — | 18,026.0 | $1.7M | 0.29% | NEW | — | $96.58 | +4.6% |
| 54 | AGNC | AGNC INVT CORP | Real Estate | 158,075.0 | $1.7M | 0.29% | NEW | — | $10.90 | +0.5% |
| 55 | KLAC | KLA CORP | Technology | 5,610.0 | $1.7M | 0.28% | NEW | — | $301.70 | -31.8% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 4,847.0 | $1.6M | 0.27% | NEW | — | $334.82 | -12.6% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,332.0 | $1.6M | 0.27% | NEW | — | $92.27 | +19.9% |
| 58 | — | EATON VANCE TAX-ADVANTAGED G | — | 51,082.0 | $1.6M | 0.27% | NEW | — | $30.87 | — |
| 59 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 129,436.0 | $1.5M | 0.26% | NEW | — | $11.95 | -1.8% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,646.0 | $1.5M | 0.26% | NEW | — | $935.40 | +1.9% |
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%