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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,165.0 | $433K | 0.07% | — | — | $136.81 | -11.8% |
| 182 | INTU | INTUIT | Technology | 1,650.0 | $431K | 0.07% | -612.0 | -27.1% | $261.00 | +21.9% |
| 183 | — | ISHARES TR | — | 22,031.0 | $430K | 0.07% | NEW | — | $19.54 | — |
| 184 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,264.0 | $428K | 0.07% | -349.0 | -21.6% | $338.39 | +11.1% |
| 185 | SHOP | SHOPIFY INC | Technology | 3,588.0 | $410K | 0.07% | -356.0 | -9.0% | $114.18 | +13.8% |
| 186 | MDT | MEDTRONIC PLC | Healthcare | 5,198.0 | $407K | 0.07% | +167.0 | +3.3% | $78.23 | +18.4% |
| 187 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,163.0 | $400K | 0.07% | +18.0 | +1.6% | $344.32 | -6.6% |
| 188 | SLB | SLB LIMITED | Energy | 8,391.0 | $390K | 0.07% | — | — | $46.49 | +12.5% |
| 189 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,022.0 | $388K | 0.07% | +350.0 | +20.9% | $191.75 | -9.1% |
| 190 | NVS | NOVARTIS AG | Healthcare | 2,473.0 | $388K | 0.07% | -80.0 | -3.1% | $156.72 | -11.5% |
| 191 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 768.0 | $385K | 0.07% | -170.0 | -18.1% | $501.36 | +29.3% |
| 192 | EQT | EQT CORP | Energy | 7,092.0 | $377K | 0.07% | -12K | -63.1% | $53.17 | -5.2% |
| 193 | CNRG | SPDR SERIES TRUST | — | 3,318.0 | $375K | 0.07% | NEW | — | $113.10 | -24.6% |
| 194 | — | ISHARES TR | — | 18,419.0 | $372K | 0.06% | NEW | — | $20.19 | — |
| 195 | AMT | AMERICAN TOWER CORP | Real Estate | 2,234.0 | $365K | 0.06% | -24.0 | -1.1% | $163.57 | +7.8% |
| 196 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,942.0 | $362K | 0.06% | -213.0 | -6.8% | $123.11 | +25.2% |
| 197 | PBW | INVESCO EXCHANGE TRADED FD T | — | 9,130.0 | $356K | 0.06% | +2K | +29.1% | $39.01 | -23.3% |
| 198 | BATT | AMPLIFY ETF TR | — | 22,466.0 | $345K | 0.06% | +5K | +25.2% | $15.37 | -6.0% |
| 199 | DE | DEERE & CO | Industrials | 543.0 | $344K | 0.06% | -37.0 | -6.4% | $634.33 | +5.5% |
| 200 | CRM | SALESFORCE INC | Technology | 2,195.0 | $344K | 0.06% | -643.0 | -22.7% | $156.66 | +59.9% |
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
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%