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 | SPTM | SPDR SERIES TRUST | — | 333,247.0 | $27.5M | 4.54% | -9K | -2.7% | $82.50 | +12.7% |
| 2 | ESGV | VANGUARD WORLD FD | — | 79,125.0 | $9.6M | 1.58% | -2K | -2.5% | $120.96 | +12.2% |
| 3 | VSGX | VANGUARD WORLD FD | — | 44,684.0 | $3.2M | 0.53% | -574.0 | -1.3% | $71.62 | +16.6% |
| 4 | ESML | ISHARES TR | — | 18,969.0 | $872K | 0.14% | -111.0 | -0.6% | $45.98 | +21.4% |
| 5 | AAPL | APPLE INC | Technology | 3,166.0 | $861K | 0.14% | -43.0 | -1.3% | $271.90 | +13.8% |
| 6 | ESGE | ISHARES TR | — | 16,979.0 | $750K | 0.12% | -380.0 | -2.2% | $44.17 | +22.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 1,491.0 | $721K | 0.12% | -40.0 | -2.6% | $483.72 | -0.1% |
| 8 | AOR | ISHARES TR | — | 6,282.0 | $408K | 0.07% | -423.0 | -6.3% | $65.01 | +7.4% |
| 9 | GWX | SPDR INDEX SHS FDS | — | 9,160.0 | $374K | 0.06% | -856.0 | -8.6% | $40.86 | +13.1% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,952.0 | $374K | 0.06% | -45.0 | -2.2% | $191.59 | +15.7% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,989.0 | $338K | 0.06% | -652.0 | -8.5% | $48.32 | -1.4% |
| 12 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 19,092.0 | $238K | 0.04% | -250.0 | -1.3% | $12.49 | -46.0% |
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
84.7%
Financial Services
6.2%
Consumer Cyclical
4.2%
Industrials
3.7%
Consumer Defensive
1.1%