Portfolio (Quarterly)
Guide ↗
Standpoint Asset Management, LLC
· CIK 0001780423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 101,300.0 | $66.2M | 16.05% | -4K | -3.3% | $653.21 | +13.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 110,600.0 | $66.1M | 16.03% | -4K | -3.5% | $597.55 | +13.9% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 2,564,300.0 | $65.7M | 15.95% | -93K | -3.5% | $25.64 | +13.5% |
| 4 | SPYM | SPDR SERIES TRUST | — | 855,100.0 | $65.4M | 15.87% | -34K | -3.9% | $76.54 | +13.6% |
| 5 | IDEV | ISHARES TR | — | 454,100.0 | $37.9M | 9.20% | -16K | -3.3% | $83.57 | +5.3% |
| 6 | IXUS | ISHARES TR | — | 428,100.0 | $37.1M | 9.00% | -16K | -3.7% | $86.64 | +8.9% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 492,300.0 | $37.0M | 8.97% | -18K | -3.5% | $75.10 | +10.1% |
| 8 | VXUS | VANGUARD STAR FDS | — | 477,600.0 | $36.8M | 8.93% | -17K | -3.4% | $77.11 | +9.6% |
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.