Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 17,430.0 | $1.2M | 0.10% | NEW | — | $69.91 | +15.0% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 4,115.0 | $1.2M | 0.10% | NEW | — | $285.41 | +223.6% |
| 83 | EMXC | ISHARES INC | — | 16,056.0 | $1.2M | 0.10% | NEW | — | $72.68 | +39.0% |
| 84 | BLK | BLACKROCK INC | Financial Services | 1,063.0 | $1.1M | 0.10% | NEW | — | $1070.22 | -2.2% |
| 85 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,847.0 | $1.1M | 0.09% | NEW | — | $570.35 | -1.9% |
| 86 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,980.0 | $1.0M | 0.09% | NEW | — | $53.83 | +15.9% |
| 87 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,087.0 | $1000K | 0.08% | NEW | — | $141.05 | +11.9% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,044.0 | $973K | 0.08% | NEW | — | $53.94 | +5.5% |
| 89 | IBB | ISHARES TR | — | 5,754.0 | $971K | 0.08% | NEW | — | $168.78 | +2.0% |
| 90 | ETN | EATON CORP PLC | Industrials | 3,023.0 | $963K | 0.08% | NEW | — | $318.47 | +26.2% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 5,024.0 | $925K | 0.08% | NEW | — | $184.21 | +39.9% |
| 92 | ADBE | ADOBE INC | Technology | 2,620.0 | $917K | 0.08% | NEW | — | $349.99 | -31.0% |
| 93 | NVS | NOVARTIS AG | Healthcare | 6,587.0 | $908K | 0.08% | NEW | — | $137.87 | +9.8% |
| 94 | QCOM | QUALCOMM INC | Technology | 5,116.0 | $875K | 0.07% | NEW | — | $171.06 | +42.2% |
| 95 | XHB | SPDR SERIES TRUST | — | 8,274.0 | $852K | 0.07% | NEW | — | $102.96 | -0.2% |
| 96 | VUG | VANGUARD INDEX FDS | — | 1,728.0 | $843K | 0.07% | NEW | — | $487.92 | -81.7% |
| 97 | SNOW | SNOWFLAKE INC | Technology | 3,816.0 | $837K | 0.07% | NEW | — | $219.35 | +9.1% |
| 98 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,901.0 | $835K | 0.07% | NEW | — | $214.16 | +141.9% |
| 99 | DE | DEERE & CO | Industrials | 1,754.0 | $816K | 0.07% | NEW | — | $465.48 | +15.8% |
| 100 | XLRE | SELECT SECTOR SPDR TR | — | 19,523.0 | $788K | 0.07% | NEW | — | $40.35 | +10.1% |
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%