Astoria Strategic Wealth, Inc.
CIK
1777914
Location
NEW BRAUNFELS, TX
Portfolio Value
Micro
$2,043,566
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,108
/ 8,232
▲ 217
Top Industry
Chemicals
32.5%
3Y Alpha vs SPY
-8.9%
Period ended 2 months ago
Filed Apr 20, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.2%
SPY
+76.5%
Annualised alpha
-8.9%
Max drawdown
−24.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.6%
+1.7 pts
Top 5
87.5%
−9.1 pts
Top 10
100.0%
0.0 pts
HHI
1,813
Moderately concentrated−165
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 26.6% | $542,647 |
| Financial Services | 20.3% | $414,028 |
| Unclassified | 18.4% | $375,896 |
| Consumer Cyclical | 12.1% | $248,049 |
| Technology | 10.2% | $208,107 |
| Consumer Defensive | 10.1% | $207,257 |
| Healthcare | 2.3% | $47,582 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COST | Costco Wholesale Corp /New | 208 | $207,257 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 positions ·
$2,043,566 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MEOH |
Methanex Corp
Basic Materials
|
Held | 9,114 | $542,647 | 26.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 864 | $414,028 | 20.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 578 | $375,896 | 18.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,191 | $248,049 | 12.14% | |
| AAPL |
Apple Inc.
Technology
|
Held | 820 | $208,107 | 10.18% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 208 | $207,257 | 10.14% | |
| HSCS |
HeartSciences Inc.
Healthcare
|
Held | 18,927 | $47,582 | 2.33% |