Portfolio (Quarterly)
Guide ↗
Boston Standard Wealth Management, LLC
· CIK 0001630939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | — | 421,187.0 | $32.4M | 4.70% | NEW | — | $76.88 | -1.2% |
| 2 | BIL | SPDR SERIES TRUST | — | 272,895.0 | $24.9M | 3.62% | NEW | — | $91.39 | +0.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,599.0 | $254K | 0.04% | NEW | — | $70.54 | +4.1% |
| 4 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,611.0 | $233K | 0.03% | NEW | — | $144.41 | -0.4% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 6,644.0 | $227K | 0.03% | NEW | — | $34.19 | +3.3% |
| 6 | VGT | VANGUARD WORLD FD | — | 1,800.0 | $212K | 0.03% | NEW | — | $117.86 | +0.5% |
| 7 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,400.0 | $204K | 0.03% | NEW | — | $145.88 | +0.0% |
| 8 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 15,165.0 | $165K | 0.02% | NEW | — | $10.88 | -32.0% |
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
84.4%
Financial Services
6.5%
Consumer Cyclical
3.8%
Industrials
3.5%
Consumer Defensive
1.0%
Healthcare
0.8%