Portfolio (Quarterly)
Guide ↗
Astra Wealth Partners LLC
· CIK 0002054825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FNCL | FIDELITY COVINGTON TRUST | — | 2,841.0 | $218K | 0.12% | NEW | — | $76.56 | +7.9% |
| 102 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,500.0 | $216K | 0.12% | NEW | — | $33.29 | +31.9% |
| 103 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,575.0 | $208K | 0.11% | NEW | — | $58.20 | -0.3% |
| 104 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 20,000.0 | $88K | 0.05% | NEW | — | $4.42 | +0.5% |
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%