Portfolio (Quarterly)
Guide ↗
Astoria Portfolio Advisors LLC.
· CIK 0001931642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SGOV | ISHARES TR | — | 7,442.0 | $749K | 0.13% | NEW | — | $100.67 | -0.1% |
| 122 | CPSJ | CALAMOS ETF TR | — | 27,039.0 | $748K | 0.13% | NEW | — | $27.66 | +1.2% |
| 123 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 33,897.0 | $737K | 0.12% | NEW | — | $21.75 | +0.3% |
| 124 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 32,962.0 | $737K | 0.12% | NEW | — | $22.35 | +0.3% |
| 125 | AMGN | AMGEN INC | Healthcare | 2,028.0 | $734K | 0.12% | NEW | — | $362.17 | +15.8% |
| 126 | AVUV | AMERICAN CENTY ETF TR | — | 5,741.0 | $716K | 0.12% | NEW | — | $124.76 | +2.8% |
| 127 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,768.0 | $715K | 0.12% | NEW | — | $40.23 | +12.0% |
| 128 | SNDK | SANDISK CORP | Technology | 310.0 | $705K | 0.12% | NEW | — | $2273.73 | -21.4% |
| 129 | DBMF | LITMAN GREGORY FDS TR | — | 22,979.0 | $703K | 0.12% | NEW | — | $30.61 | +3.0% |
| 130 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,766.0 | $699K | 0.12% | NEW | — | $146.65 | -2.4% |
| 131 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,261.0 | $697K | 0.12% | NEW | — | $132.52 | +3.2% |
| 132 | UI | UBIQUITI INC | Technology | 1,300.0 | $694K | 0.12% | NEW | — | $534.03 | +9.3% |
| 133 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,360.0 | $690K | 0.12% | NEW | — | $292.46 | +9.6% |
| 134 | VICR | VICOR CORP | Technology | 1,808.0 | $687K | 0.12% | NEW | — | $379.78 | -33.3% |
| 135 | SPYD | SPDR SERIES TRUST | — | 14,384.0 | $686K | 0.12% | NEW | — | $47.71 | +4.3% |
| 136 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,938.0 | $685K | 0.12% | NEW | — | $233.11 | +3.1% |
| 137 | TMFC | RBB FD INC | — | 8,938.0 | $681K | 0.12% | NEW | — | $76.16 | +4.5% |
| 138 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,363.0 | $675K | 0.11% | NEW | — | $495.08 | -10.2% |
| 139 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,410.0 | $673K | 0.11% | NEW | — | $477.44 | -9.7% |
| 140 | XLE | SELECT SECTOR SPDR TR | — | 12,573.0 | $668K | 0.11% | NEW | — | $53.11 | +17.9% |
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%