Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 9,807.0 | $659K | 0.13% | +1K | +12.6% | $67.22 | +16.8% |
| 42 | RTX | RTX CORPORATION | Industrials | 3,586.0 | $658K | 0.13% | +300.0 | +9.1% | $183.40 | -4.1% |
| 43 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,416.0 | $642K | 0.12% | +44.0 | +3.2% | $453.36 | -3.7% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,957.0 | $598K | 0.12% | +28.0 | +1.4% | $305.58 | -7.6% |
| 45 | — | ISHARES TR | — | 22,356.0 | $502K | 0.10% | +7K | +46.6% | $22.47 | — |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 530.0 | $466K | 0.09% | +12.0 | +2.3% | $879.00 | +7.7% |
| 47 | — | ISHARES TR | — | 18,809.0 | $430K | 0.08% | +7K | +63.4% | $22.88 | — |
| 48 | — | ISHARES TR | — | 17,627.0 | $394K | 0.08% | +7K | +62.9% | $22.37 | — |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 674.0 | $382K | 0.07% | +8.0 | +1.2% | $566.36 | -22.3% |
| 50 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 13,869.0 | $378K | 0.07% | +2K | +14.4% | $27.26 | +18.6% |
| 51 | HWM | HOWMET AEROSPACE INC | Industrials | 1,842.0 | $378K | 0.07% | +313.0 | +20.5% | $205.02 | +25.3% |
| 52 | — | ISHARES TR | — | 17,161.0 | $377K | 0.07% | +3K | +22.4% | $21.94 | — |
| 53 | NOW | SERVICENOW INC | Technology | 1,773.0 | $272K | 0.05% | +1K | +364.1% | $153.19 | -32.5% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49.0 | $262K | 0.05% | +9.0 | +22.5% | $5355.33 | -97.1% |
| 55 | NSC | NORFOLK SOUTHN CORP | Industrials | 896.0 | $259K | 0.05% | +28.0 | +3.2% | $288.72 | +10.9% |
| 56 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 507.0 | $243K | 0.05% | +3.0 | +0.6% | $480.23 | +2.9% |
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%