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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 1,726.0 | $532K | 0.10% | -15.0 | -0.9% | $308.03 | -2.0% |
| 82 | CAT | CATERPILLAR INC | Industrials | 915.0 | $524K | 0.10% | -11.0 | -1.2% | $572.87 | +51.2% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,155.0 | $511K | 0.10% | -145.0 | -4.4% | $161.96 | -6.5% |
| 84 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,850.0 | $449K | 0.09% | -358.0 | -5.8% | $76.67 | +12.6% |
| 85 | PAVE | GLOBAL X FDS | — | 9,202.0 | $440K | 0.09% | -117.0 | -1.3% | $47.79 | +14.1% |
| 86 | IVV | ISHARES TR | — | 642.0 | $440K | 0.09% | -5.0 | -0.8% | $684.94 | +8.9% |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,006.0 | $422K | 0.08% | -210.0 | -4.0% | $84.21 | +26.5% |
| 88 | TMUS | T-MOBILE US INC | Communication Services | 1,997.0 | $405K | 0.08% | -8K | -80.5% | $203.04 | -6.3% |
| 89 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,258.0 | $396K | 0.08% | -85.0 | -3.6% | $175.57 | +4.7% |
| 90 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 455.0 | $392K | 0.08% | -32.0 | -6.6% | $862.34 | +21.8% |
| 91 | — | ASTRAZENECA PLC | — | 4,262.0 | $392K | 0.07% | -25.0 | -0.6% | $91.93 | — |
| 92 | EBAY | EBAY INC. | Consumer Cyclical | 4,470.0 | $389K | 0.07% | -8K | -63.6% | $87.10 | +34.5% |
| 93 | ASML | ASML HOLDING N V | Technology | 362.0 | $387K | 0.07% | -13.0 | -3.5% | $1069.86 | +48.8% |
| 94 | ADSK | AUTODESK INC | Technology | 1,291.0 | $382K | 0.07% | -81.0 | -5.9% | $296.01 | -18.9% |
| 95 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 494.0 | $381K | 0.07% | -33.0 | -6.3% | $771.87 | -15.8% |
| 96 | — | HOLOGIC INC | — | 4,998.0 | $372K | 0.07% | -1K | -18.0% | $74.49 | — |
| 97 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,145.0 | $371K | 0.07% | -336.0 | -22.7% | $324.03 | -5.0% |
| 98 | SPGI | S&P GLOBAL INC | Financial Services | 692.0 | $362K | 0.07% | -4.0 | -0.6% | $522.67 | -20.2% |
| 99 | NVS | NOVARTIS AG | Healthcare | 2,553.0 | $352K | 0.07% | -79.0 | -3.0% | $137.87 | +10.1% |
| 100 | SLB | SLB LIMITED | Energy | 8,420.0 | $323K | 0.06% | -100.0 | -1.2% | $38.38 | +49.2% |
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
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%