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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUBD | NUSHARES ETF TR | — | 149,955.0 | $3.3M | 0.48% | +18K | +13.6% | $22.04 | -1.3% |
| 22 | VTIP | VANGUARD MALVERN FDS | — | 61,986.0 | $3.1M | 0.45% | +6K | +10.9% | $49.58 | +0.4% |
| 23 | SPSB | SPDR SERIES TRUST | — | 102,413.0 | $3.1M | 0.44% | +10K | +10.8% | $29.90 | +0.1% |
| 24 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 42,387.0 | $2.4M | 0.34% | -2K | -4.2% | $55.95 | -0.1% |
| 25 | SHM | SPDR SERIES TRUST | — | 42,429.0 | $2.0M | 0.29% | +213.0 | +0.5% | $47.85 | -0.2% |
| 26 | DSI | ISHARES TR | — | 11,312.0 | $1.6M | 0.23% | — | — | $142.32 | +3.0% |
| 27 | ESML | ISHARES TR | — | 18,625.0 | $1.0M | 0.15% | -344.0 | -1.8% | $55.85 | -0.0% |
| 28 | BCI | ABRDN ETFS | — | 46,616.0 | $1.0M | 0.15% | — | — | $22.26 | +14.4% |
| 29 | IXUS | ISHARES TR | — | 9,637.0 | $912K | 0.13% | +122.0 | +1.3% | $94.65 | +3.5% |
| 30 | AOA | ISHARES TR | — | 8,480.0 | $827K | 0.12% | -544.0 | -6.0% | $97.57 | +1.5% |
| 31 | ESGE | ISHARES TR | — | 15,405.0 | $824K | 0.12% | -2K | -9.3% | $53.47 | +0.9% |
| 32 | BA | BOEING CO | Industrials | 3,523.0 | $764K | 0.11% | — | — | $216.73 | -1.2% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 700.0 | $741K | 0.11% | -300.0 | -30.0% | $1058.04 | -8.6% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 898.0 | $670K | 0.10% | +73.0 | +8.8% | $746.61 | +2.6% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,542.0 | $594K | 0.09% | +51.0 | +3.4% | $385.41 | +25.4% |
| 36 | AAPL | APPLE INC | Technology | 1,679.0 | $495K | 0.07% | -1K | -47.0% | $294.90 | +4.9% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,867.0 | $453K | 0.07% | +70.0 | +3.9% | $242.62 | +6.6% |
| 38 | AVGO | BROADCOM INC | Technology | 1,219.0 | $453K | 0.07% | +412.0 | +51.0% | $371.27 | -0.8% |
| 39 | GOOG | ALPHABET INC | — | 1,234.0 | $441K | 0.06% | -97.0 | -7.3% | $357.43 | — |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,768.0 | $433K | 0.06% | +164.0 | +6.3% | $156.59 | +2.7% |
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%