Portfolio (Quarterly)
Guide ↗
Astoria Portfolio Advisors LLC.
· CIK 0001931642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 7,377.0 | $867K | 0.15% | NEW | — | $117.46 | -3.9% |
| 102 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,462.0 | $856K | 0.14% | NEW | — | $191.74 | -1.3% |
| 103 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 36,081.0 | $846K | 0.14% | NEW | — | $23.44 | -0.1% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 2,823.0 | $841K | 0.14% | NEW | — | $298.02 | -5.1% |
| 105 | VIV | TELEFONICA BRASIL SA | Communication Services | 63,217.0 | $832K | 0.14% | NEW | — | $13.16 | -13.4% |
| 106 | IYZ | ISHARES TR | — | 19,590.0 | $829K | 0.14% | NEW | — | $42.31 | +3.9% |
| 107 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 975.0 | $818K | 0.14% | NEW | — | $839.36 | -28.1% |
| 108 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,343.0 | $807K | 0.14% | NEW | — | $344.33 | +1.6% |
| 109 | IYE | ISHARES TR | — | 14,117.0 | $799K | 0.14% | NEW | — | $56.59 | +17.1% |
| 110 | RSSB | TIDAL TRUST II | — | 25,926.0 | $797K | 0.13% | NEW | — | $30.76 | +1.8% |
| 111 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 21,788.0 | $793K | 0.13% | NEW | — | $36.39 | +2.0% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,983.0 | $790K | 0.13% | NEW | — | $71.95 | -11.1% |
| 113 | ORCL | ORACLE CORP | Technology | 5,392.0 | $790K | 0.13% | NEW | — | $146.55 | +0.1% |
| 114 | VBR | VANGUARD INDEX FDS | — | 3,249.0 | $790K | 0.13% | NEW | — | $243.02 | +2.8% |
| 115 | IAU | ISHARES GOLD TR | Financial Services | 10,417.0 | $787K | 0.13% | NEW | — | $75.51 | +10.1% |
| 116 | IVV | ISHARES TR | — | 1,044.0 | $782K | 0.13% | NEW | — | $748.97 | +3.7% |
| 117 | SYK | STRYKER CORPORATION | Healthcare | 2,475.0 | $779K | 0.13% | NEW | — | $314.80 | +5.4% |
| 118 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,531.0 | $766K | 0.13% | NEW | — | $500.39 | — |
| 119 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,870.0 | $764K | 0.13% | NEW | — | $156.94 | +3.1% |
| 120 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,181.0 | $759K | 0.13% | NEW | — | $82.65 | -2.0% |
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%