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 | BK | BANK OF NY MELLON CORP | Financial Services | 29,033.0 | $4.2M | 0.72% | +2K | +8.2% | $144.61 | -1.9% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 4,066.0 | $4.0M | 0.68% | +134.0 | +3.4% | $978.12 | -6.1% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,594.0 | $3.8M | 0.65% | +3K | +30.0% | $327.33 | +6.6% |
| 24 | EMB | ISHARES TR | — | 36,556.0 | $3.5M | 0.61% | +5K | +17.1% | $96.44 | -3.5% |
| 25 | TPR | TAPESTRY INC | Consumer Cyclical | 23,282.0 | $3.4M | 0.59% | +2K | +10.3% | $146.38 | -19.4% |
| 26 | IGIB | ISHARES TR | — | 63,843.0 | $3.4M | 0.58% | +10K | +18.8% | $53.17 | -3.7% |
| 27 | SJNK | SPDR SERIES TRUST | — | 133,807.0 | $3.3M | 0.58% | +30K | +29.5% | $25.03 | -1.8% |
| 28 | AFL | AFLAC INC | Financial Services | 24,356.0 | $2.9M | 0.49% | +815.0 | +3.5% | $117.25 | -0.4% |
| 29 | BLK | BLACKROCK INC | Financial Services | 2,871.0 | $2.8M | 0.47% | +80.0 | +2.9% | $961.57 | +7.9% |
| 30 | GRMN | GARMIN LTD | Technology | 11,306.0 | $2.7M | 0.46% | +665.0 | +6.2% | $237.54 | +16.6% |
| 31 | WMB | WILLIAMS COS INC | Energy | 36,051.0 | $2.7M | 0.46% | +1K | +3.4% | $74.34 | -4.6% |
| 32 | PAAA | PGIM ETF TR | — | 51,291.0 | $2.6M | 0.45% | +9K | +20.2% | $51.27 | +0.3% |
| 33 | B | BARRICK MNG CORP | Basic Materials | 58,013.0 | $2.1M | 0.37% | +3K | +5.6% | $36.73 | +15.8% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 5,436.0 | $1.9M | 0.32% | +65.0 | +1.2% | $341.02 | +10.2% |
| 35 | DSI | ISHARES TR | — | 12,736.0 | $1.8M | 0.31% | +2K | +18.1% | $142.39 | +0.7% |
| 36 | SPDW | SPDR INDEX SHS FDS | — | 35,354.0 | $1.8M | 0.31% | +9K | +35.5% | $50.39 | +0.4% |
| 37 | EVR | EVERCORE INC | Financial Services | 4,871.0 | $1.7M | 0.29% | +984.0 | +25.3% | $341.44 | -23.3% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,236.0 | $1.6M | 0.27% | +310.0 | +5.2% | $253.99 | +5.2% |
| 39 | NEM | NEWMONT CORP | Basic Materials | 15,017.0 | $1.4M | 0.24% | +2K | +12.6% | $93.40 | +30.4% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 8,415.0 | $1.4M | 0.24% | +258.0 | +3.2% | $165.76 | +27.6% |
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
29.4%
Industrials
14.5%
Financial Services
13.2%
Healthcare
12.9%
Consumer Cyclical
9.5%
Consumer Defensive
6.2%
Energy
4.2%
Communication Services
3.9%
Basic Materials
2.7%
Real Estate
1.9%