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 | TXN | TEXAS INSTRS INC | Technology | 3,636.0 | $1.1M | 0.19% | -240.0 | -6.2% | $298.07 | -12.5% |
| 42 | DTH | WISDOMTREE TR | — | 19,454.0 | $1.1M | 0.18% | -324.0 | -1.6% | $54.11 | +6.7% |
| 43 | PCAR | PACCAR INC | Industrials | 8,697.0 | $1.0M | 0.18% | -247.0 | -2.8% | $120.12 | -1.6% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 12,419.0 | $1.0M | 0.17% | -114.0 | -0.9% | $81.27 | +8.1% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 13,576.0 | $969K | 0.17% | -843.0 | -5.8% | $71.40 | +7.0% |
| 46 | ETN | EATON CORP PLC | Industrials | 2,193.0 | $934K | 0.16% | -9K | -80.6% | $426.12 | -6.6% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 2,704.0 | $851K | 0.15% | -97.0 | -3.5% | $314.84 | -9.6% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 1,622.0 | $833K | 0.14% | -164.0 | -9.2% | $513.60 | +10.5% |
| 49 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,927.0 | $792K | 0.14% | -5K | -29.0% | $61.23 | +1.3% |
| 50 | BAC | BANK OF AMER CORP | Financial Services | 13,861.0 | $790K | 0.14% | -2K | -12.4% | $56.98 | +1.6% |
| 51 | BA | BOEING CO | Industrials | 3,560.0 | $771K | 0.13% | -193.0 | -5.1% | $216.47 | -6.7% |
| 52 | QCOM | QUALCOMM INC | Technology | 4,022.0 | $743K | 0.13% | -1K | -21.5% | $184.79 | +0.0% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 5,224.0 | $707K | 0.12% | -382.0 | -6.8% | $135.40 | -0.8% |
| 54 | RTX | RTX CORPORATION | Industrials | 3,556.0 | $675K | 0.12% | -30.0 | -0.8% | $189.73 | +3.7% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,346.0 | $669K | 0.12% | -70.0 | -4.9% | $496.73 | +3.3% |
| 56 | NVO | NOVO-NORDISK A S | Healthcare | 13,715.0 | $657K | 0.11% | -1K | -7.7% | $47.94 | -13.0% |
| 57 | EFA | ISHARES TR | — | 6,287.0 | $653K | 0.11% | -220.0 | -3.4% | $103.88 | +1.1% |
| 58 | EMR | EMERSON ELEC CO | Industrials | 4,429.0 | $634K | 0.11% | -31.0 | -0.7% | $143.15 | +1.9% |
| 59 | UNP | UNION PAC CORP | Industrials | 2,229.0 | $606K | 0.10% | -100.0 | -4.3% | $272.00 | +3.3% |
| 60 | DHR | DANAHER CORP DEL | Healthcare | 3,093.0 | $589K | 0.10% | -56.0 | -1.8% | $190.48 | +9.5% |
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%