Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 480,607.0 | $9.9M | 1.91% | +20K | +4.2% | $20.70 | -3.1% |
| 2 | AGZ | ISHARES TR | — | 64,417.0 | $7.1M | 1.37% | +826.0 | +1.3% | $110.25 | -1.7% |
| 3 | PYLD | PIMCO ETF TR | — | 256,220.0 | $6.8M | 1.31% | +13K | +5.3% | $26.68 | -2.3% |
| 4 | IEI | ISHARES TR | — | 50,482.0 | $6.0M | 1.16% | +671.0 | +1.4% | $119.35 | -2.2% |
| 5 | IBDT | ISHARES TR | — | 187,522.0 | $4.8M | 0.92% | +49K | +35.4% | $25.46 | -1.0% |
| 6 | WM | WASTE MGMT INC DEL | Industrials | 20,605.0 | $4.5M | 0.87% | +342.0 | +1.7% | $219.71 | +1.2% |
| 7 | VOO | VANGUARD INDEX FDS | — | 6,135.0 | $3.8M | 0.74% | +4K | +161.1% | $627.13 | +7.6% |
| 8 | CAH | CARDINAL HEALTH INC | Healthcare | 18,091.0 | $3.7M | 0.71% | +489.0 | +2.8% | $205.50 | -2.5% |
| 9 | IBDS | ISHARES TR | — | 152,269.0 | $3.7M | 0.71% | +48K | +46.7% | $24.28 | -0.4% |
| 10 | IBDR | ISHARES TR | — | 142,789.0 | $3.5M | 0.67% | +36K | +34.0% | $24.23 | -0.1% |
| 11 | — | ANGLOGOLD ASHANTI PLC | — | 40,170.0 | $3.4M | 0.66% | +22K | +118.0% | $85.28 | — |
| 12 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,829.0 | $3.1M | 0.60% | +1K | +4.5% | $116.09 | +17.4% |
| 13 | EMB | ISHARES TR | — | 31,226.0 | $3.0M | 0.58% | +568.0 | +1.9% | $96.28 | -2.1% |
| 14 | IGIB | ISHARES TR | — | 53,764.0 | $2.9M | 0.56% | +1K | +2.2% | $53.88 | -2.6% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,920.0 | $2.9M | 0.55% | +52.0 | +0.6% | $322.22 | -8.2% |
| 16 | UNM | UNUM GROUP | Financial Services | 36,808.0 | $2.9M | 0.55% | +259.0 | +0.7% | $77.50 | +6.1% |
| 17 | BKLN | INVESCO EXCH TRADED FD TR II | — | 133,297.0 | $2.8M | 0.54% | +5K | +3.7% | $21.00 | -2.4% |
| 18 | SOCL | GLOBAL X FDS | — | 46,397.0 | $2.6M | 0.49% | +5K | +11.0% | $55.21 | -17.8% |
| 19 | SHLD | GLOBAL X FDS | — | 39,536.0 | $2.6M | 0.49% | +197.0 | +0.5% | $64.79 | -1.2% |
| 20 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 35,673.0 | $2.5M | 0.49% | +3K | +10.0% | $71.45 | +12.5% |
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
24.5%
Financial Services
19.0%
Healthcare
13.8%
Industrials
12.0%
Consumer Cyclical
8.3%
Communication Services
6.3%
Consumer Defensive
6.2%
Energy
4.4%
Basic Materials
2.6%
Real Estate
1.6%