Portfolio (Quarterly)
Guide ↗
Astra Wealth Partners LLC
· CIK 0002054825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGS | WISDOMTREE TR | — | 13,944.0 | $902K | 0.48% | NEW | — | $64.71 | -0.8% |
| 42 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 1,200.0 | $896K | 0.48% | NEW | — | $746.77 | — |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 16,507.0 | $885K | 0.47% | NEW | — | $53.61 | +7.9% |
| 44 | AVGO | BROADCOM INC | Technology | 2,214.0 | $836K | 0.45% | NEW | — | $377.75 | -2.4% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 724.0 | $836K | 0.44% | NEW | — | $1154.29 | -18.5% |
| 46 | SNDK | SANDISK CORP | Technology | 366.0 | $832K | 0.44% | NEW | — | $2273.73 | -33.4% |
| 47 | ICSH | ISHARES TR | — | 16,294.0 | $824K | 0.44% | NEW | — | $50.58 | -0.1% |
| 48 | VO | VANGUARD INDEX FDS | — | 10,083.0 | $812K | 0.43% | NEW | — | $80.57 | +1.8% |
| 49 | VB | VANGUARD INDEX FDS | — | 2,660.0 | $806K | 0.43% | NEW | — | $303.12 | -1.4% |
| 50 | VBR | VANGUARD INDEX FDS | — | 3,222.0 | $783K | 0.42% | NEW | — | $242.99 | +1.1% |
| 51 | DFEM | DIMENSIONAL ETF TRUST | — | 18,025.0 | $733K | 0.39% | NEW | — | $40.64 | -0.9% |
| 52 | DFSV | DIMENSIONAL ETF TRUST | — | 17,420.0 | $676K | 0.36% | NEW | — | $38.79 | +2.7% |
| 53 | XLI | SELECT SECTOR SPDR TR | — | 3,596.0 | $666K | 0.35% | NEW | — | $185.23 | -5.3% |
| 54 | — PUT | SELECT SECTOR SPDR TR | — | 3,400.0 | $648K | 0.34% | NEW | — | $190.52 | — |
| 55 | META | META PLATFORMS INC | Communication Services | 1,061.0 | $598K | 0.32% | NEW | — | $563.29 | +1.4% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 21,448.0 | $594K | 0.32% | NEW | — | $27.70 | +2.2% |
| 57 | XLC | SELECT SECTOR SPDR TR | — | 5,532.0 | $593K | 0.32% | NEW | — | $107.12 | +4.0% |
| 58 | TBLL | INVESCO EXCH TRADED FD TR II | — | 5,388.0 | $569K | 0.30% | NEW | — | $105.57 | +0.0% |
| 59 | GSEW | GOLDMAN SACHS ETF TR | — | 5,980.0 | $565K | 0.30% | NEW | — | $94.42 | +2.8% |
| 60 | VGT | VANGUARD WORLD FD | — | 4,648.0 | $556K | 0.29% | NEW | — | $119.52 | +0.4% |
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%