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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SJM | SMUCKER J M CO | Consumer Defensive | 2,416.0 | $262K | 0.05% | NEW | — | $108.60 | -4.6% |
| 202 | NSC | NORFOLK SOUTHN CORP | Industrials | 868.0 | $261K | 0.05% | NEW | — | $300.41 | +6.5% |
| 203 | TYL | TYLER TECHNOLOGIES INC | Technology | 495.0 | $259K | 0.05% | NEW | — | $523.16 | -38.7% |
| 204 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,917.0 | $252K | 0.05% | NEW | — | $64.24 | -4.5% |
| 205 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,558.0 | $250K | 0.05% | NEW | — | $97.63 | -41.8% |
| 206 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 12,958.0 | $249K | 0.05% | NEW | — | $19.21 | +33.3% |
| 207 | CTVA | CORTEVA INC | Basic Materials | 3,647.0 | $247K | 0.05% | NEW | — | $67.63 | +19.9% |
| 208 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,194.0 | $246K | 0.05% | NEW | — | $112.35 | -11.3% |
| 209 | — | ISHARES TR | — | 10,823.0 | $242K | 0.05% | NEW | — | $22.39 | — |
| 210 | PSX | PHILLIPS 66 | Energy | 1,764.0 | $240K | 0.05% | NEW | — | $136.02 | +32.2% |
| 211 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,000.0 | $239K | 0.05% | NEW | — | $79.80 | +8.3% |
| 212 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 504.0 | $234K | 0.04% | NEW | — | $464.13 | +6.4% |
| 213 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 334.0 | $233K | 0.04% | NEW | — | $698.00 | -36.2% |
| 214 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,495.0 | $227K | 0.04% | NEW | — | $152.00 | +0.2% |
| 215 | PWR | QUANTA SVCS INC | Industrials | 540.0 | $224K | 0.04% | NEW | — | $414.42 | +74.5% |
| 216 | CPRT | COPART INC | Industrials | 4,970.0 | $224K | 0.04% | NEW | — | $44.97 | -25.6% |
| 217 | BX | BLACKSTONE INC | Financial Services | 1,275.0 | $218K | 0.04% | NEW | — | $170.93 | -33.2% |
| 218 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40.0 | $216K | 0.04% | NEW | — | $5399.27 | -97.1% |
| 219 | NXPI | NXP SEMICONDUCTORS N V | Technology | 937.0 | $213K | 0.04% | NEW | — | $227.73 | +28.1% |
| 220 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,315.0 | $207K | 0.04% | NEW | — | $62.47 | -1.3% |
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%