Portfolio (Quarterly)
Guide ↗
Astra Wealth Partners LLC
· CIK 0002054825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SELECT SECTOR SPDR TR | — | 4,653.0 | $546K | 0.29% | NEW | — | $117.27 | -0.7% |
| 62 | SYLD | CAMBRIA ETF TR | — | 6,583.0 | $521K | 0.28% | NEW | — | $79.08 | +9.0% |
| 63 | INTC | INTEL CORP | Technology | 3,445.0 | $481K | 0.26% | NEW | — | $139.62 | -35.5% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 1,115.0 | $469K | 0.25% | NEW | — | $420.60 | -14.2% |
| 65 | NTSX | WISDOMTREE TR | — | 7,800.0 | $461K | 0.24% | NEW | — | $59.05 | +1.3% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 887.0 | $444K | 0.24% | NEW | — | $500.39 | — |
| 67 | LLY | ELI LILLY & CO | Healthcare | 358.0 | $429K | 0.23% | NEW | — | $1199.43 | -3.6% |
| 68 | — PUT | PROSHARES TR | — | 11,800.0 | $428K | 0.23% | NEW | — | $36.31 | — |
| 69 | KLAC | KLA CORP | Technology | 1,360.0 | $410K | 0.22% | NEW | — | $301.71 | -42.0% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 943.0 | $409K | 0.22% | NEW | — | $433.34 | -30.9% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,236.0 | $405K | 0.21% | NEW | — | $327.33 | +9.2% |
| 72 | — PUT | ISHARES TR | — | 3,800.0 | $395K | 0.21% | NEW | — | $103.88 | — |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 677.0 | $393K | 0.21% | NEW | — | $580.91 | -19.1% |
| 74 | — | FIDELITY COVINGTON TRUST | — | 4,570.0 | $353K | 0.19% | NEW | — | $77.25 | — |
| 75 | DFSU | DIMENSIONAL ETF TRUST | — | 7,553.0 | $352K | 0.19% | NEW | — | $46.63 | +3.2% |
| 76 | — | ISHARES TR | — | 6,943.0 | $344K | 0.18% | NEW | — | $49.55 | — |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,325.0 | $336K | 0.18% | NEW | — | $253.92 | +5.3% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 2,372.0 | $324K | 0.17% | NEW | — | $136.74 | +17.2% |
| 79 | XLV | SELECT SECTOR SPDR TR | — | 2,012.0 | $319K | 0.17% | NEW | — | $158.69 | +7.4% |
| 80 | WMT | WALMART INC | Consumer Defensive | 2,802.0 | $317K | 0.17% | NEW | — | $113.25 | -7.9% |
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
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%