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 | — | 342,870.0 | $204.9M | 17.85% | +7K | +2.2% | $597.55 | +15.5% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,264,718.0 | $95.0M | 8.27% | — | — | $75.10 | +11.6% |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,564,330.0 | $85.3M | 7.43% | +100K | +6.8% | $54.55 | +16.8% |
| 4 | AAPL | APPLE INC | Technology | 297,057.0 | $75.4M | 6.57% | -2K | -0.5% | $253.79 | +22.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 261,746.0 | $45.6M | 3.98% | — | — | $174.40 | +21.9% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 394,029.0 | $43.5M | 3.79% | -3K | -0.7% | $110.47 | +9.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 191,800.0 | $39.9M | 3.48% | +2K | +1.2% | $208.27 | +30.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 104,601.0 | $38.7M | 3.37% | +3K | +2.9% | $370.17 | +11.5% |
| 9 | IMCB | ISHARES TR | — | 432,405.0 | $36.1M | 3.14% | +4K | +1.0% | $83.43 | +11.2% |
| 10 | MGK | VANGUARD WORLD FD | — | 95,771.0 | $35.2M | 3.07% | -915.0 | -0.9% | $367.44 | -75.6% |
| 11 | GOOG | ALPHABET INC | Communication Services | 85,868.0 | $24.6M | 2.15% | — | — | $286.86 | +34.2% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 161,513.0 | $23.7M | 2.06% | +3K | +2.1% | $146.61 | +1.5% |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | — | 431,887.0 | $23.2M | 2.02% | +7K | +1.7% | $53.77 | -0.7% |
| 14 | MGV | VANGUARD WORLD FD | — | 136,710.0 | $19.8M | 1.73% | -3K | -2.2% | $144.95 | +8.8% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 65,159.0 | $19.2M | 1.67% | +2K | +3.0% | $294.16 | +1.7% |
| 16 | META | META PLATFORMS INC | Communication Services | 31,711.0 | $18.1M | 1.58% | +328.0 | +1.1% | $572.13 | +11.0% |
| 17 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 298,606.0 | $17.6M | 1.54% | +21K | +7.7% | $59.03 | +10.5% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 84,284.0 | $12.3M | 1.07% | — | — | $146.28 | -9.4% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 56,615.0 | $12.1M | 1.05% | -2K | -3.1% | $213.66 | +49.3% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 226,097.0 | $11.2M | 0.97% | +11K | +4.9% | $49.37 | +4.2% |
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%