Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 19,459.0 | $2.5M | 0.49% | +1K | +6.1% | $130.08 | +26.4% |
| 22 | IGV | ISHARES TR | — | 23,365.0 | $2.5M | 0.47% | +277.0 | +1.2% | $105.69 | +0.1% |
| 23 | RTH | VANECK ETF TRUST | — | 9,546.0 | $2.4M | 0.46% | +157.0 | +1.7% | $249.50 | +1.8% |
| 24 | MBB | ISHARES TR | — | 24,397.0 | $2.3M | 0.45% | +1K | +6.3% | $95.22 | -3.6% |
| 25 | ABBV | ABBVIE INC | Healthcare | 9,935.0 | $2.3M | 0.44% | +118.0 | +1.2% | $228.49 | +15.5% |
| 26 | V | VISA INC | Financial Services | 6,382.0 | $2.2M | 0.43% | +72.0 | +1.1% | $350.73 | +5.5% |
| 27 | PAAA | PGIM ETF TR | — | 42,653.0 | $2.2M | 0.42% | +3K | +7.8% | $51.26 | +0.4% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,530.0 | $1.6M | 0.32% | +137.0 | +2.5% | $296.21 | -19.7% |
| 29 | INTU | INTUIT | Technology | 2,262.0 | $1.5M | 0.29% | +35.0 | +1.6% | $662.42 | -52.7% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 10,232.0 | $1.5M | 0.28% | +870.0 | +9.3% | $143.52 | +11.9% |
| 31 | GLW | CORNING INC | Technology | 15,983.0 | $1.4M | 0.27% | +13K | +384.3% | $87.56 | +68.7% |
| 32 | DSI | ISHARES TR | — | 10,782.0 | $1.4M | 0.27% | +272.0 | +2.6% | $128.83 | +12.7% |
| 33 | NFLX | NETFLIX INC | Communication Services | 14,419.0 | $1.4M | 0.26% | +13K | +849.9% | $93.76 | -19.7% |
| 34 | EVR | EVERCORE INC | Financial Services | 3,887.0 | $1.3M | 0.25% | +212.0 | +5.8% | $340.25 | -22.8% |
| 35 | IBDU | ISHARES TR | — | 54,500.0 | $1.3M | 0.24% | +32K | +139.9% | $23.41 | -2.5% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 8,157.0 | $1.2M | 0.24% | +92.0 | +1.1% | $152.41 | +38.8% |
| 37 | LIN | LINDE PLC | Basic Materials | 2,611.0 | $1.1M | 0.21% | +60.0 | +2.4% | $426.39 | +7.5% |
| 38 | XLG | INVESCO EXCHANGE TRADED FD T | — | 18,199.0 | $1.1M | 0.21% | +175.0 | +1.0% | $59.28 | +6.2% |
| 39 | EQT | EQT CORP | Energy | 19,198.0 | $1.0M | 0.20% | +2K | +14.3% | $53.60 | -6.1% |
| 40 | VO | VANGUARD INDEX FDS | — | 3,476.0 | $1.0M | 0.19% | +432.0 | +14.2% | $290.22 | -72.4% |
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
25.0%
Financial Services
19.4%
Healthcare
14.0%
Industrials
12.2%
Consumer Cyclical
8.4%
Consumer Defensive
6.3%
Communication Services
4.5%
Energy
4.5%
Basic Materials
2.7%
Real Estate
1.6%