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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 5 of 6  ·  104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 AMAT APPLIED MATLS INC Technology 418.0 $302K 0.16% NEW $723.00 -36.1%
82 SCHA SCHWAB STRATEGIC TR 7,963.0 $288K 0.15% NEW $36.13 -5.2%
83 NFLX NETFLIX INC. Communication Services 4,016.0 $287K 0.15% NEW $71.40 +14.5%
84 IJT ISHARES TR 1,540.0 $275K 0.15% NEW $178.60 -4.2%
85 CSCO CISCO SYS INC Technology 2,289.0 $269K 0.14% NEW $117.48 -6.4%
86 TBIL RBB FD INC 5,341.0 $266K 0.14% NEW $49.86 +0.0%
87 DDOG DATADOG INC Technology 1,000.0 $260K 0.14% NEW $260.36 -9.0%
88 XLP SELECT SECTOR SPDR TR 3,116.0 $259K 0.14% NEW $83.07 +2.9%
89 V VISA INC Financial Services 752.0 $258K 0.14% NEW $343.09 +11.2%
90 DFAE DIMENSIONAL ETF TRUST 6,230.0 $251K 0.13% NEW $40.21 -1.1%
91 VUG VANGUARD INDEX FDS 2,886.0 $249K 0.13% NEW $86.14 +2.8%
92 GEV GE VERNOVA INC Utilities 206.0 $242K 0.13% NEW $1174.87 -22.4%
93 VONE VANGUARD SCOTTSDALE FDS 701.0 $237K 0.13% NEW $338.72 +2.8%
94 ABBV ABBVIE INC Healthcare 932.0 $234K 0.12% NEW $251.57 +1.6%
95 ESGV VANGUARD WORLD FD 1,771.0 $234K 0.12% NEW $132.24 +3.3%
96 ATRC ATRICURE INC Healthcare 8,228.0 $230K 0.12% NEW $27.98 +73.5%
97 QUAL ISHARES TR 1,049.0 $230K 0.12% NEW $219.43 +1.9%
98 IBIT ISHARES BITCOIN TRUST ETF Financial Services 6,863.0 $228K 0.12% NEW $33.29 +31.9%
99 PUT SELECT SECTOR SPDR TR 1,900.0 $223K 0.12% NEW $117.28
100 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 233.0 $218K 0.12% NEW $935.47 +1.1%
Page 5 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%