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 | GLD | SPDR GOLD TR | Financial Services | 920.0 | $327K | 0.06% | NEW | — | $355.43 | +20.2% |
| 42 | GOOG | ALPHABET INC | Communication Services | 1,331.0 | $324K | 0.05% | NEW | — | $243.43 | +63.2% |
| 43 | DJP | BARCLAYS BANK PLC | Financial Services | 8,716.0 | $309K | 0.05% | NEW | — | $35.45 | +42.3% |
| 44 | WOOD | ISHARES TR | — | 3,595.0 | $264K | 0.04% | NEW | — | $73.44 | -11.3% |
| 45 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 19,342.0 | $225K | 0.04% | NEW | — | $11.63 | -37.0% |
| 46 | DNA | GINKGO BIOWORKS HLDG CLASS A | Healthcare | 15,165.0 | $221K | 0.04% | NEW | — | $14.57 | -46.1% |
| 47 | WMT | WALMART INC | Consumer Defensive | 2,063.0 | $213K | 0.04% | NEW | — | $103.25 | +28.3% |
| 48 | EFA | ISHARES MSCI EAFE ETF | — | 2,207.0 | $206K | 0.04% | NEW | — | $93.34 | +9.0% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 2,256.0 | $202K | 0.03% | NEW | — | $89.54 | -33.6% |
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.
Sector Allocation
Technology
86.9%
Financial Services
6.1%
Consumer Cyclical
3.1%
Communication Services
1.7%
Healthcare
1.1%
Consumer Defensive
1.1%