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 | VTIP | VANGUARD MALVERN FDS | — | 55,906.0 | $2.8M | 0.46% | +2K | +4.2% | $49.46 | +1.7% |
| 22 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 44,266.0 | $2.0M | 0.34% | — | — | $45.89 | +9.2% |
| 23 | SHM | SPDR SERIES TRUST | — | 42,216.0 | $2.0M | 0.33% | +485.0 | +1.2% | $47.99 | -0.6% |
| 24 | DSI | ISHARES TR | — | 11,261.0 | $1.5M | 0.24% | — | — | $128.83 | +9.1% |
| 25 | BCI | ABRDN ETFS | — | 46,616.0 | $910K | 0.15% | +7K | +16.4% | $19.53 | +29.1% |
| 26 | ESML | ISHARES TR | — | 18,969.0 | $872K | 0.14% | -111.0 | -0.6% | $45.98 | +11.4% |
| 27 | AAPL | APPLE INC | Technology | 3,166.0 | $861K | 0.14% | -43.0 | -1.3% | $271.90 | +10.6% |
| 28 | AOA | ISHARES TR | — | 9,024.0 | $808K | 0.13% | +361.0 | +4.2% | $89.56 | +7.6% |
| 29 | IXUS | ISHARES TR | — | 9,515.0 | $805K | 0.13% | +174.0 | +1.9% | $84.64 | +11.5% |
| 30 | BA | BOEING CO | Industrials | 3,523.0 | $765K | 0.13% | NEW | — | $217.12 | +2.1% |
| 31 | ESGE | ISHARES TR | — | 16,979.0 | $750K | 0.12% | -380.0 | -2.2% | $44.17 | +18.1% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,491.0 | $721K | 0.12% | -40.0 | -2.6% | $483.72 | -13.6% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 825.0 | $563K | 0.09% | +13.0 | +1.6% | $681.95 | +8.4% |
| 34 | GOOG | ALPHABET INC | Communication Services | 1,331.0 | $418K | 0.07% | — | — | $313.86 | +21.7% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,797.0 | $415K | 0.07% | +132.0 | +7.9% | $230.82 | +14.0% |
| 36 | AOR | ISHARES TR | — | 6,282.0 | $408K | 0.07% | -423.0 | -6.3% | $65.01 | +5.2% |
| 37 | NYF | ISHARES TR | — | 7,335.0 | $392K | 0.07% | +386.0 | +5.5% | $53.51 | -0.9% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 946.0 | $375K | 0.06% | +26.0 | +2.8% | $396.31 | +5.0% |
| 39 | GWX | SPDR INDEX SHS FDS | — | 9,160.0 | $374K | 0.06% | -856.0 | -8.6% | $40.86 | +11.8% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,952.0 | $374K | 0.06% | -45.0 | -2.2% | $191.59 | +6.1% |
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
83.0%
Financial Services
6.1%
Consumer Cyclical
4.1%
Industrials
3.7%
Communication Services
2.0%
Consumer Defensive
1.1%