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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,012.0 | $431K | 0.06% | +60.0 | +3.1% | $214.25 | +3.5% |
| 42 | AOR | ISHARES TR | — | 5,877.0 | $408K | 0.06% | -405.0 | -6.5% | $69.37 | +0.7% |
| 43 | NYF | ISHARES TR | — | 7,430.0 | $399K | 0.06% | +95.0 | +1.3% | $53.72 | -1.7% |
| 44 | GWX | SPDR INDEX SHS FDS | — | 8,960.0 | $393K | 0.06% | -200.0 | -2.2% | $43.89 | +5.3% |
| 45 | DJP | BARCLAYS BANK PLC | Financial Services | 8,716.0 | $380K | 0.06% | — | — | $43.60 | +16.1% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 946.0 | $355K | 0.05% | — | — | $375.39 | +12.8% |
| 47 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,288.0 | $304K | 0.04% | -701.0 | -10.0% | $48.28 | -1.3% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 5,132.0 | $270K | 0.04% | +621.0 | +13.8% | $52.70 | +20.8% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,599.0 | $254K | 0.04% | NEW | — | $70.54 | +4.1% |
| 50 | WOOD | ISHARES TR | — | 3,765.0 | $249K | 0.04% | +34.0 | +0.9% | $66.14 | +9.6% |
| 51 | EFA | ISHARES TR | — | 2,392.0 | $247K | 0.04% | +154.0 | +6.9% | $103.12 | +5.0% |
| 52 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,611.0 | $233K | 0.03% | NEW | — | $144.41 | -0.4% |
| 53 | SCHG | SCHWAB STRATEGIC TR | — | 6,644.0 | $227K | 0.03% | NEW | — | $34.19 | +3.3% |
| 54 | WMT | WALMART INC | Consumer Defensive | 2,063.0 | $222K | 0.03% | — | — | $107.43 | -3.5% |
| 55 | VGT | VANGUARD WORLD FD | — | 1,800.0 | $212K | 0.03% | NEW | — | $117.86 | +0.5% |
| 56 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,400.0 | $204K | 0.03% | NEW | — | $145.88 | +0.0% |
| 57 | HAS | HASBRO INC | Consumer Cyclical | 2,475.0 | $204K | 0.03% | — | — | $82.44 | +13.5% |
| 58 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 15,165.0 | $165K | 0.02% | NEW | — | $10.88 | -32.0% |
| 59 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 21,084.0 | $155K | 0.02% | +2K | +10.4% | $7.33 | -8.1% |
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%