Portfolio (Quarterly)
Guide ↗
Astoria Portfolio Advisors LLC.
· CIK 0001931642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FORTINET INC | — | 9,487.0 | $1.5M | 0.25% | NEW | — | $153.62 | — |
| 62 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,940.0 | $1.4M | 0.24% | NEW | — | $746.76 | +3.5% |
| 63 | DVYE | ISHARES INC | — | 42,967.0 | $1.4M | 0.23% | NEW | — | $32.23 | +6.4% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,374.0 | $1.4M | 0.23% | NEW | — | $253.96 | +3.3% |
| 65 | APH | AMPHENOL CORP | Technology | 7,685.0 | $1.4M | 0.23% | NEW | — | $176.32 | -3.1% |
| 66 | SPAB | SPDR SERIES TRUST | — | 51,148.0 | $1.3M | 0.22% | NEW | — | $25.52 | -1.7% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 3,099.0 | $1.3M | 0.22% | NEW | — | $420.55 | -19.3% |
| 68 | ENFR | ALPS ETF TR | — | 34,180.0 | $1.3M | 0.22% | NEW | — | $38.10 | +3.7% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,035.0 | $1.3M | 0.21% | NEW | — | $180.90 | +2.0% |
| 70 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 33,646.0 | $1.3M | 0.21% | NEW | — | $37.51 | +3.4% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,291.0 | $1.3M | 0.21% | NEW | — | $151.50 | -0.4% |
| 72 | INTC | INTEL CORP | Technology | 8,827.0 | $1.2M | 0.21% | NEW | — | $139.63 | -25.9% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 1,680.0 | $1.2M | 0.20% | NEW | — | $722.97 | -26.0% |
| 74 | FIX | COMFORT SYS USA INC | Industrials | 606.0 | $1.2M | 0.20% | NEW | — | $1982.35 | -5.1% |
| 75 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 29,150.0 | $1.2M | 0.20% | NEW | — | $40.12 | +6.3% |
| 76 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 58,787.0 | $1.2M | 0.19% | NEW | — | $19.61 | +0.2% |
| 77 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 47,872.0 | $1.1M | 0.19% | NEW | — | $23.64 | -0.2% |
| 78 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,117.0 | $1.1M | 0.18% | NEW | — | $212.75 | +3.8% |
| 79 | GOOG | ALPHABET INC | Communication Services | 3,074.0 | $1.1M | 0.18% | NEW | — | $353.30 | -3.4% |
| 80 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,034.0 | $1.1M | 0.18% | NEW | — | $89.85 | +8.8% |
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%