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 | VOO | VANGUARD INDEX FDS | — | 114,300.0 | $78.5M | 16.46% | +4K | +3.4% | $686.81 | +2.5% |
| 2 | SPYM | SPDR SERIES TRUST | — | 884,900.0 | $77.8M | 16.30% | +30K | +3.5% | $87.88 | +2.6% |
| 3 | IVV | ISHARES TR | — | 101,300.0 | $75.9M | 15.90% | — | — | $748.89 | +2.8% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 2,564,300.0 | $75.5M | 15.82% | — | — | $29.43 | +2.6% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 509,600.0 | $42.7M | 8.95% | +17K | +3.5% | $83.75 | +2.4% |
| 6 | IXUS | ISHARES TR | — | 444,300.0 | $42.4M | 8.89% | +16K | +3.8% | $95.44 | +2.7% |
| 7 | VXUS | VANGUARD STAR FDS | — | 494,100.0 | $42.2M | 8.86% | +16K | +3.5% | $85.49 | +2.7% |
| 8 | IDEV | ISHARES TR | — | 472,600.0 | $42.1M | 8.82% | +18K | +4.1% | $89.01 | +5.0% |
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.