Portfolio (Quarterly)
Guide ↗
Astoria Portfolio Advisors LLC.
· CIK 0001931642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BUYW | NORTHERN LTS FD TR IV | — | 74,790.0 | $1.1M | 0.18% | NEW | — | $14.45 | +1.3% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 2,084.0 | $1.1M | 0.18% | NEW | — | $513.49 | +9.5% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 4,788.0 | $1.1M | 0.18% | NEW | — | $220.47 | -2.1% |
| 84 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 53,927.0 | $1.1M | 0.18% | NEW | — | $19.52 | +0.2% |
| 85 | VB | VANGUARD INDEX FDS | — | 3,449.0 | $1.0M | 0.18% | NEW | — | $303.09 | +1.6% |
| 86 | FBCG | FIDELITY COVINGTON TRUST | — | 16,694.0 | $1.0M | 0.17% | NEW | — | $62.11 | +1.7% |
| 87 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 50,751.0 | $1.0M | 0.17% | NEW | — | $20.37 | +0.1% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 11,701.0 | $1.0M | 0.17% | NEW | — | $87.77 | -1.8% |
| 89 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,932.0 | $1.0M | 0.17% | NEW | — | $112.32 | +21.6% |
| 90 | SDY | SPDR SERIES TRUST | — | 6,460.0 | $983K | 0.17% | NEW | — | $152.18 | +3.1% |
| 91 | — | CENCORA INC | — | 3,459.0 | $979K | 0.17% | NEW | — | $282.98 | — |
| 92 | APP | APPLOVIN CORP | Technology | 1,873.0 | $965K | 0.16% | NEW | — | $515.23 | -39.4% |
| 93 | NFLX | NETFLIX INC. | Communication Services | 13,365.0 | $954K | 0.16% | NEW | — | $71.40 | +6.5% |
| 94 | IYM | ISHARES TR | — | 5,306.0 | $953K | 0.16% | NEW | — | $179.53 | +5.3% |
| 95 | DGRO | ISHARES TR | — | 12,526.0 | $949K | 0.16% | NEW | — | $75.79 | +4.7% |
| 96 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 44,664.0 | $944K | 0.16% | NEW | — | $21.13 | +0.3% |
| 97 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 39,966.0 | $941K | 0.16% | NEW | — | $23.54 | +0.0% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 11,231.0 | $913K | 0.15% | NEW | — | $81.27 | +7.0% |
| 99 | GLDM | WORLD GOLD TR | Financial Services | 11,423.0 | $907K | 0.15% | NEW | — | $79.42 | +10.1% |
| 100 | IYW | ISHARES TR | — | 3,455.0 | $871K | 0.15% | NEW | — | $252.23 | +1.0% |
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%