Portfolio (Quarterly)
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Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LOW | LOWES COS INC | Consumer Cyclical | 1,310.0 | $329K | 0.06% | NEW | — | $251.31 | -13.2% |
| 182 | ESGE | ISHARES INC | — | 7,577.0 | $329K | 0.06% | NEW | — | $43.42 | +18.4% |
| 183 | — | ASTRAZENECA PLC | — | 4,287.0 | $329K | 0.06% | NEW | — | $76.72 | — |
| 184 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,153.0 | $324K | 0.06% | NEW | — | $77.90 | -37.6% |
| 185 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,447.0 | $315K | 0.06% | NEW | — | $91.43 | -22.2% |
| 186 | — | ISHARES TR | — | 14,016.0 | $308K | 0.06% | NEW | — | $21.95 | — |
| 187 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,501.0 | $302K | 0.06% | NEW | — | $200.93 | +6.4% |
| 188 | HWM | HOWMET AEROSPACE INC | Industrials | 1,529.0 | $300K | 0.06% | NEW | — | $196.23 | +31.0% |
| 189 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 666.0 | $298K | 0.06% | NEW | — | $447.23 | -1.6% |
| 190 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 527.0 | $296K | 0.06% | NEW | — | $562.27 | +12.0% |
| 191 | GEV | GE VERNOVA INC | Utilities | 480.0 | $295K | 0.06% | NEW | — | $614.90 | +64.6% |
| 192 | SLB | SCHLUMBERGER LTD | Energy | 8,520.0 | $293K | 0.06% | NEW | — | $34.37 | +66.3% |
| 193 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,613.0 | $291K | 0.06% | NEW | — | $43.95 | +6.4% |
| 194 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,853.0 | $280K | 0.05% | NEW | — | $151.08 | +22.5% |
| 195 | XEL | XCEL ENERGY INC | Utilities | 3,442.0 | $278K | 0.05% | NEW | — | $80.65 | -3.2% |
| 196 | GLD | SPDR GOLD TR | Financial Services | 765.0 | $272K | 0.05% | NEW | — | $355.47 | +17.7% |
| 197 | SO | SOUTHERN CO | Utilities | 2,862.0 | $271K | 0.05% | NEW | — | $94.77 | -1.1% |
| 198 | GLW | CORNING INC | Technology | 3,300.0 | $271K | 0.05% | NEW | — | $82.03 | +117.7% |
| 199 | DE | DEERE & CO | Industrials | 588.0 | $269K | 0.05% | NEW | — | $457.26 | +23.5% |
| 200 | — | ISHARES TR | — | 11,514.0 | $264K | 0.05% | NEW | — | $22.95 | — |
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
24.9%
Financial Services
19.2%
Industrials
12.4%
Healthcare
12.2%
Consumer Cyclical
8.6%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
4.2%
Real Estate
1.5%
Utilities
1.4%