Portfolio (Quarterly)
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MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XBI | SPDR SERIES TRUST | — | 6,419.0 | $783K | 0.07% | NEW | — | $121.93 | +11.4% |
| 102 | AMGN | AMGEN INC | Healthcare | 2,323.0 | $760K | 0.06% | NEW | — | $327.25 | +2.6% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.06% | NEW | — | $754800.00 | — |
| 104 | SO | SOUTHERN CO | Utilities | 8,473.0 | $739K | 0.06% | NEW | — | $87.20 | +5.1% |
| 105 | CB | CHUBB LIMITED | Financial Services | 2,300.0 | $718K | 0.06% | NEW | — | $312.09 | +1.1% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,490.0 | $712K | 0.06% | NEW | — | $40.73 | +17.6% |
| 107 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,608.0 | $666K | 0.06% | NEW | — | $52.84 | +22.3% |
| 108 | B | BARRICK MNG CORP | Basic Materials | 15,094.0 | $657K | 0.06% | NEW | — | $43.55 | -4.8% |
| 109 | COP | CONOCOPHILLIPS | Energy | 6,965.0 | $652K | 0.06% | NEW | — | $93.61 | +22.2% |
| 110 | WFC | WELLS FARGO CO NEW | Financial Services | 6,988.0 | $651K | 0.06% | NEW | — | $93.21 | -17.2% |
| 111 | EES | WISDOMTREE TR | — | 10,902.0 | $621K | 0.05% | NEW | — | $56.93 | +12.9% |
| 112 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,586.0 | $615K | 0.05% | NEW | — | $58.12 | +5.1% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 2,530.0 | $610K | 0.05% | NEW | — | $241.18 | -10.0% |
| 114 | GILD | GILEAD SCIENCES INC | Healthcare | 4,853.0 | $596K | 0.05% | NEW | — | $122.75 | +11.5% |
| 115 | VTV | VANGUARD INDEX FDS | — | 3,063.0 | $585K | 0.05% | NEW | — | $190.99 | +11.0% |
| 116 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,106.0 | $567K | 0.05% | NEW | — | $269.15 | +3.9% |
| 117 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,712.0 | $565K | 0.05% | NEW | — | $330.21 | +14.8% |
| 118 | NDAQ | NASDAQ INC | Financial Services | 5,801.0 | $563K | 0.05% | NEW | — | $97.13 | -5.1% |
| 119 | VLO | VALERO ENERGY CORP | Energy | 3,443.0 | $561K | 0.05% | NEW | — | $162.81 | +50.3% |
| 120 | BHB | BAR HBR BANKSHARES | Financial Services | 17,804.0 | $553K | 0.05% | NEW | — | $31.05 | +13.0% |
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.
Sector Allocation
Technology
44.3%
Financial Services
18.2%
Consumer Cyclical
12.5%
Communication Services
10.8%
Healthcare
5.1%
Consumer Defensive
3.5%
Energy
2.5%
Industrials
2.0%
Utilities
0.6%
Basic Materials
0.4%