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 | WELL | WELLTOWER INC | Real Estate | 19,489.0 | $3.6M | 0.70% | -240.0 | -1.2% | $185.61 | +23.7% |
| 22 | ETN | EATON CORP PLC | Industrials | 11,293.0 | $3.6M | 0.69% | -219.0 | -1.9% | $318.51 | +29.5% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 3,932.0 | $3.5M | 0.67% | -51.0 | -1.3% | $878.96 | +5.7% |
| 24 | AMGN | AMGEN INC | Healthcare | 10,371.0 | $3.4M | 0.65% | -176.0 | -1.7% | $327.31 | +16.7% |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,560.0 | $3.2M | 0.62% | -2K | -16.6% | $257.23 | +5.0% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 8,619.0 | $3.0M | 0.57% | -188.0 | -2.1% | $344.09 | -13.1% |
| 27 | ABT | ABBOTT LABS | Healthcare | 22,268.0 | $2.8M | 0.54% | -326.0 | -1.4% | $125.29 | -18.7% |
| 28 | ITA | ISHARES TR | — | 12,890.0 | $2.8M | 0.53% | -67.0 | -0.5% | $214.69 | -0.9% |
| 29 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 16,587.0 | $2.7M | 0.52% | -7K | -29.6% | $161.63 | -22.9% |
| 30 | ACN | ACCENTURE PLC IRELAND | Technology | 9,867.0 | $2.6M | 0.51% | -787.0 | -7.4% | $268.30 | -31.0% |
| 31 | GDX | VANECK ETF TRUST | — | 30,768.0 | $2.6M | 0.51% | -7K | -17.5% | $85.77 | +10.7% |
| 32 | SJNK | SPDR SERIES TRUST | — | 103,328.0 | $2.6M | 0.50% | -4K | -4.1% | $25.32 | -2.8% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 30,948.0 | $2.5M | 0.48% | -400.0 | -1.3% | $80.28 | +0.2% |
| 34 | PKB | INVESCO EXCHANGE TRADED FD T | — | 26,458.0 | $2.4M | 0.47% | -142.0 | -0.5% | $92.59 | -1.8% |
| 35 | GRMN | GARMIN LTD | Technology | 10,641.0 | $2.2M | 0.41% | -72.0 | -0.7% | $202.85 | +34.4% |
| 36 | AMP | AMERIPRISE FINL INC | Financial Services | 4,327.0 | $2.1M | 0.41% | -3K | -38.5% | $490.34 | +10.6% |
| 37 | META | META PLATFORMS INC | Communication Services | 3,180.0 | $2.1M | 0.40% | -187.0 | -5.5% | $660.09 | +2.2% |
| 38 | IJR | ISHARES TR | — | 17,165.0 | $2.1M | 0.40% | -413.0 | -2.4% | $120.18 | +15.6% |
| 39 | WMT | WALMART INC | Consumer Defensive | 17,910.0 | $2.0M | 0.38% | -1K | -5.6% | $111.41 | -3.4% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,184.0 | $1.9M | 0.36% | -87.0 | -1.4% | $303.89 | +42.2% |
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%