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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HWM | HOWMET AEROSPACE INC | Industrials | 1,842.0 | $378K | 0.07% | +313.0 | +20.5% | $205.02 | +25.3% |
| 182 | — | ISHARES TR | — | 17,161.0 | $377K | 0.07% | +3K | +22.4% | $21.94 | — |
| 183 | — | HOLOGIC INC | — | 4,998.0 | $372K | 0.07% | -1K | -18.0% | $74.49 | — |
| 184 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,145.0 | $371K | 0.07% | -336.0 | -22.7% | $324.03 | -6.6% |
| 185 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,163.0 | $365K | 0.07% | — | — | $115.31 | +11.8% |
| 186 | SPGI | S&P GLOBAL INC | Financial Services | 692.0 | $362K | 0.07% | -4.0 | -0.6% | $522.67 | -20.1% |
| 187 | NVS | NOVARTIS AG | Healthcare | 2,553.0 | $352K | 0.07% | -79.0 | -3.0% | $137.87 | +8.2% |
| 188 | SLB | SLB LIMITED | Energy | 8,420.0 | $323K | 0.06% | -100.0 | -1.2% | $38.38 | +48.9% |
| 189 | XYL | XYLEM INC | Industrials | 2,345.0 | $319K | 0.06% | -36.0 | -1.5% | $136.18 | -20.5% |
| 190 | NKE | NIKE INC | Consumer Cyclical | 4,938.0 | $315K | 0.06% | — | — | $63.71 | -33.2% |
| 191 | LOW | LOWES COS INC | Consumer Cyclical | 1,299.0 | $313K | 0.06% | -11.0 | -0.8% | $241.16 | -9.6% |
| 192 | FISV | FISERV INC | Technology | 4,576.0 | $307K | 0.06% | -3K | -36.6% | $67.17 | -15.6% |
| 193 | IBDW | ISHARES TR | — | 14,457.0 | $306K | 0.06% | NEW | — | $21.15 | -2.3% |
| 194 | ESGE | ISHARES INC | — | 6,865.0 | $303K | 0.06% | -712.0 | -9.4% | $44.17 | +16.4% |
| 195 | GLD | SPDR GOLD TR | Financial Services | 765.0 | $303K | 0.06% | — | — | $396.31 | +5.6% |
| 196 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,447.0 | $301K | 0.06% | — | — | $87.35 | -18.6% |
| 197 | AZO | AUTOZONE INC | Consumer Cyclical | 87.0 | $295K | 0.06% | -4.0 | -4.4% | $3391.51 | -1.3% |
| 198 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,393.0 | $291K | 0.06% | -108.0 | -7.2% | $208.73 | +2.4% |
| 199 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,394.0 | $287K | 0.06% | -2K | -53.5% | $206.23 | +2.2% |
| 200 | GEV | GE VERNOVA INC | Utilities | 436.0 | $285K | 0.06% | -44.0 | -9.2% | $653.57 | +54.9% |
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%