Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 39,937.0 | $3.8M | 0.33% | -460.0 | -1.1% | $93.98 | -8.9% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,282.0 | $3.6M | 0.32% | -94.0 | -2.1% | $845.99 | +17.8% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,335.0 | $3.4M | 0.30% | -190.0 | -0.9% | $159.70 | -1.7% |
| 44 | MRK | MERCK & CO INC | Healthcare | 28,024.0 | $3.4M | 0.29% | -1K | -3.5% | $120.29 | -0.1% |
| 45 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,368.0 | $3.3M | 0.29% | -200.0 | -3.6% | $616.78 | +10.0% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 32,512.0 | $3.1M | 0.27% | +1K | +4.0% | $96.15 | -9.2% |
| 47 | RTX | RTX CORPORATION | Industrials | 16,172.0 | $3.1M | 0.27% | +1K | +8.4% | $192.90 | -8.5% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 42,052.0 | $3.0M | 0.26% | +442.0 | +1.1% | $71.93 | -1.7% |
| 49 | ABT | ABBOTT LABORATORIES | Healthcare | 28,105.0 | $2.9M | 0.25% | -181.0 | -0.6% | $102.67 | -16.5% |
| 50 | CRM | SALESFORCE INC | Technology | 15,091.0 | $2.8M | 0.24% | -639.0 | -4.1% | $186.67 | -4.9% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,039.0 | $2.8M | 0.24% | -142.0 | -1.6% | $310.79 | -9.6% |
| 52 | OEF | ISHARES TR | — | 8,447.0 | $2.7M | 0.23% | -45.0 | -0.5% | $318.06 | +17.6% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 4,269.0 | $2.1M | 0.19% | +174.0 | +4.2% | $499.65 | -0.9% |
| 54 | IJR | ISHARES TR | — | 16,906.0 | $2.1M | 0.18% | -231.0 | -1.4% | $124.31 | +12.3% |
| 55 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 119,239.0 | $2.0M | 0.18% | -12K | -9.3% | $17.11 | -2.7% |
| 56 | CAC | CAMDEN NATL CORP | Financial Services | 42,861.0 | $2.0M | 0.18% | -757.0 | -1.7% | $47.45 | +5.6% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,197.0 | $2.0M | 0.17% | +731.0 | +9.8% | $242.40 | +5.3% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,010.0 | $2.0M | 0.17% | — | — | $650.43 | +15.4% |
| 59 | BX | BLACKSTONE INC | Financial Services | 16,893.0 | $1.9M | 0.17% | +132.0 | +0.8% | $114.99 | +2.6% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,915.0 | $1.9M | 0.17% | -2K | -5.9% | $56.68 | -0.7% |
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
42.5%
Financial Services
17.8%
Consumer Cyclical
12.2%
Communication Services
10.6%
Healthcare
5.4%
Consumer Defensive
4.1%
Energy
3.7%
Industrials
2.5%
Utilities
0.7%
Basic Materials
0.5%