Portfolio (Quarterly)
Guide ↗
Astra Wealth Partners LLC
· CIK 0002054825| # | 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% |
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
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%