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Portfolio (Quarterly) Guide ↗

Astra Wealth Partners LLC

· CIK 0002054825
13F Portfolio $188M AUM 104 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 104 New
Page 2 of 6  ·  104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ISHARES TR 113,992.0 $2.5M 1.34% NEW $22.14
22 NVDA NVIDIA CORPORATION Technology 12,468.0 $2.5M 1.33% NEW $200.09 +10.2%
23 SPY STATE STR SPDR S&P 500 ETF T Financial Services 3,284.0 $2.5M 1.31% NEW $748.62 +2.4%
24 AVDV AMERICAN CENTY ETF TR 21,308.0 $2.2M 1.17% NEW $103.05 +9.1%
25 DFAX DIMENSIONAL ETF TRUST 58,894.0 $2.2M 1.15% NEW $36.84 +3.5%
26 GOOG ALPHABET INC 5,664.0 $2.0M 1.06% NEW $353.33
27 VTV VANGUARD INDEX FDS 8,429.0 $1.8M 0.98% NEW $217.93 +3.2%
28 PUT GLOBAL X FDS 93,100.0 $1.7M 0.91% NEW $18.43
29 VBIL VANGUARD INSTL INDEX FD 21,468.0 $1.6M 0.86% NEW $75.68 +0.0%
30 DFIC DIMENSIONAL ETF TRUST 42,321.0 $1.6M 0.84% NEW $37.26 +5.1%
31 MSFT MICROSOFT CORP Technology 3,957.0 $1.5M 0.79% NEW $372.98 +36.0%
32 GOOGL ALPHABET INC Communication Services 4,077.0 $1.5M 0.78% NEW $357.40 -5.1%
33 RYLD PUT GLOBAL X FDS 84,300.0 $1.3M 0.72% NEW $15.99 +1.1%
34 XLK SELECT SECTOR SPDR TR 6,275.0 $1.2M 0.64% NEW $190.53 -2.1%
35 DFAC DIMENSIONAL ETF TRUST 26,442.0 $1.2M 0.62% NEW $44.36 +2.3%
36 VWO VANGUARD INTL EQUITY INDEX F 19,449.0 $1.2M 0.62% NEW $59.69 +1.4%
37 AVIV AMERICAN CENTY ETF TR 14,900.0 $1.2M 0.61% NEW $77.42 +7.0%
38 VOE VANGUARD INDEX FDS 5,552.0 $1.1M 0.58% NEW $197.60 +4.5%
39 FTEC FIDELITY COVINGTON TRUST 3,774.0 $1.1M 0.57% NEW $285.58 +0.7%
40 AMZN AMAZON COM INC Consumer Cyclical 4,147.0 $988K 0.53% NEW $238.36 +9.0%
Page 2 of 6  ·  104 positions

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 48.9%
Financial Services 25.6%
Communication Services 9.8%
Consumer Cyclical 6.1%
Healthcare 5.1%
Consumer Defensive 2.2%
Energy 1.4%
Utilities 1.0%