Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,252.0 | $1.9M | 0.17% | -108.0 | -0.7% | $125.46 | +0.6% |
| 62 | CCJ | CAMECO CORP | Energy | 16,958.0 | $1.8M | 0.16% | +316.0 | +1.9% | $108.61 | +1.9% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 19,258.0 | $1.8M | 0.16% | +510.0 | +2.7% | $92.88 | -6.1% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,760.0 | $1.8M | 0.15% | — | — | $65.99 | +9.1% |
| 65 | NUE | NUCOR CORP | Basic Materials | 9,650.0 | $1.6M | 0.14% | — | — | $169.09 | +47.4% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 10,302.0 | $1.6M | 0.14% | -384.0 | -3.6% | $155.30 | -5.8% |
| 67 | CSCO | CISCO SYS INC | Technology | 19,887.0 | $1.5M | 0.13% | — | — | $77.59 | +52.9% |
| 68 | SHOP | SHOPIFY INC | Technology | 12,778.0 | $1.5M | 0.13% | -425.0 | -3.2% | $118.62 | -3.0% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 4,604.0 | $1.5M | 0.13% | -101.0 | -2.1% | $328.90 | -2.3% |
| 70 | CAT | CATERPILLAR INC | Industrials | 2,130.0 | $1.5M | 0.13% | -23.0 | -1.1% | $708.44 | +25.3% |
| 71 | MTB | M & T BK CORP | Financial Services | 7,056.0 | $1.5M | 0.13% | -264.0 | -3.6% | $206.72 | +3.7% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,952.0 | $1.4M | 0.12% | -820.0 | -4.9% | $89.59 | +12.5% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 2,455.0 | $1.4M | 0.12% | -26.0 | -1.1% | $577.26 | +27.4% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 4,147.0 | $1.4M | 0.12% | +32.0 | +0.8% | $337.80 | +173.4% |
| 75 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 62,535.0 | $1.4M | 0.12% | — | — | $21.89 | +16.0% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 17,676.0 | $1.3M | 0.12% | +246.0 | +1.4% | $76.05 | +5.7% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,437.0 | $1.3M | 0.12% | +81.0 | +2.4% | $390.36 | +71.9% |
| 78 | IVV | ISHARES TR | — | 2,028.0 | $1.3M | 0.12% | -35.0 | -1.7% | $653.08 | +16.1% |
| 79 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,828.0 | $1.2M | 0.11% | -19.0 | -1.0% | $682.16 | -18.0% |
| 80 | EMXC | ISHARES INC | — | 14,704.0 | $1.2M | 0.10% | -1K | -8.4% | $78.66 | +28.4% |
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%