Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 335,586.0 | $210.5M | 17.73% | NEW | — | $627.13 | +10.0% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,268,790.0 | $93.3M | 7.86% | NEW | — | $73.56 | +13.9% |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,464,216.0 | $86.8M | 7.31% | NEW | — | $59.28 | +7.5% |
| 4 | AAPL | APPLE INC | Technology | 298,672.0 | $81.2M | 6.84% | NEW | — | $271.86 | +14.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 101,691.0 | $49.2M | 4.14% | NEW | — | $483.62 | -14.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 262,528.0 | $49.0M | 4.12% | NEW | — | $186.50 | +14.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 189,568.0 | $43.8M | 3.69% | NEW | — | $230.82 | +17.8% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 396,604.0 | $40.4M | 3.41% | NEW | — | $101.98 | +18.7% |
| 9 | MGK | VANGUARD WORLD FD | — | 96,686.0 | $39.9M | 3.36% | NEW | — | $412.77 | -78.3% |
| 10 | IMCB | ISHARES TR | — | 428,013.0 | $35.4M | 2.98% | NEW | — | $82.73 | +12.2% |
| 11 | GOOG | ALPHABET INC | Communication Services | 86,117.0 | $27.0M | 2.28% | NEW | — | $313.80 | +22.6% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 158,157.0 | $24.5M | 2.06% | NEW | — | $154.80 | -3.9% |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | — | 424,830.0 | $23.0M | 1.94% | NEW | — | $54.07 | -1.3% |
| 14 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 277,199.0 | $21.1M | 1.78% | NEW | — | $76.23 | -14.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 31,383.0 | $20.7M | 1.75% | NEW | — | $660.09 | -3.8% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 63,237.0 | $20.4M | 1.72% | NEW | — | $322.22 | -7.1% |
| 17 | MGV | VANGUARD WORLD FD | — | 139,783.0 | $19.7M | 1.66% | NEW | — | $141.16 | +11.8% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 84,577.0 | $15.0M | 1.27% | NEW | — | $177.75 | -25.5% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 26,540.0 | $11.9M | 1.01% | NEW | — | $449.72 | -2.1% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 215,577.0 | $11.8M | 0.99% | NEW | — | $54.77 | -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
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%