Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 5,126.0 | $877K | 0.17% | -197.0 | -3.7% | $171.05 | +14.4% |
| 62 | WAT | WATERS CORP | Healthcare | 2,229.0 | $847K | 0.16% | -56.0 | -2.5% | $379.83 | -12.3% |
| 63 | IGSB | ISHARES TR | — | 15,800.0 | $836K | 0.16% | -571.0 | -3.5% | $52.88 | -1.1% |
| 64 | BA | BOEING CO | Industrials | 3,753.0 | $815K | 0.16% | -203.0 | -5.1% | $217.12 | +2.3% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 5,606.0 | $805K | 0.15% | -104.0 | -1.8% | $143.52 | +4.8% |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,125.0 | $764K | 0.15% | -150.0 | -1.6% | $83.75 | -2.0% |
| 67 | NVO | NOVO-NORDISK A S | Healthcare | 14,855.0 | $756K | 0.14% | -131.0 | -0.9% | $50.88 | -13.0% |
| 68 | CRM | SALESFORCE INC | Technology | 2,838.0 | $752K | 0.14% | -101.0 | -3.4% | $264.91 | -32.3% |
| 69 | ESGU | ISHARES TR | — | 4,684.0 | $698K | 0.13% | -451.0 | -8.8% | $148.98 | +8.5% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 3,876.0 | $672K | 0.13% | -281.0 | -6.8% | $173.49 | +74.3% |
| 71 | T | AT&T INC | Communication Services | 26,988.0 | $670K | 0.13% | -82K | -75.2% | $24.84 | +0.6% |
| 72 | SHOP | SHOPIFY INC | Technology | 3,944.0 | $635K | 0.12% | -479.0 | -10.8% | $160.97 | -37.2% |
| 73 | EFA | ISHARES TR | — | 6,507.0 | $625K | 0.12% | -111.0 | -1.7% | $96.03 | +7.9% |
| 74 | SLV | ISHARES SILVER TR | Financial Services | 9,466.0 | $610K | 0.12% | -2K | -15.1% | $64.42 | +6.7% |
| 75 | ESGD | ISHARES TR | — | 6,028.0 | $573K | 0.11% | -485.0 | -7.5% | $95.09 | +7.7% |
| 76 | IAU | ISHARES GOLD TR | Financial Services | 7,047.0 | $572K | 0.11% | -920.0 | -11.6% | $81.17 | +5.4% |
| 77 | ESML | ISHARES TR | — | 12,405.0 | $570K | 0.11% | -1K | -7.7% | $45.98 | +11.9% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 4,824.0 | $549K | 0.11% | -675.0 | -12.3% | $113.78 | -10.1% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 938.0 | $544K | 0.10% | -41.0 | -4.2% | $579.45 | -22.7% |
| 80 | UNP | UNION PAC CORP | Industrials | 2,329.0 | $539K | 0.10% | -235.0 | -9.2% | $231.32 | +17.4% |
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%