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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOW | SERVICENOW INC | Technology | 1,773.0 | $272K | 0.05% | +1K | +364.1% | $153.19 | -9.1% |
| 202 | DE | DEERE & CO | Industrials | 580.0 | $270K | 0.05% | -8.0 | -1.4% | $465.57 | +45.9% |
| 203 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49.0 | $262K | 0.05% | +9.0 | +22.5% | $214.21 | -20.7% |
| 204 | NSC | NORFOLK SOUTHN CORP | Industrials | 896.0 | $259K | 0.05% | +28.0 | +3.2% | $288.72 | +9.8% |
| 205 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,672.0 | $256K | 0.05% | -181.0 | -9.8% | $153.02 | +15.8% |
| 206 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,000.0 | $251K | 0.05% | — | — | $83.61 | +7.1% |
| 207 | BATT | AMPLIFY ETF TR | — | 17,947.0 | $248K | 0.05% | NEW | — | $13.80 | +7.3% |
| 208 | CTVA | CORTEVA INC | Basic Materials | 3,647.0 | $244K | 0.05% | — | — | $67.03 | +23.2% |
| 209 | SO | SOUTHERN CO | Utilities | 2,795.0 | $244K | 0.05% | -67.0 | -2.3% | $87.20 | -1.0% |
| 210 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 507.0 | $243K | 0.05% | +3.0 | +0.6% | $480.23 | +8.0% |
| 211 | XEL | XCEL ENERGY INC | Utilities | 3,292.0 | $243K | 0.05% | -150.0 | -4.4% | $73.86 | -0.9% |
| 212 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,689.0 | $232K | 0.04% | -228.0 | -5.8% | $63.01 | +0.7% |
| 213 | IBDX | ISHARES TR | — | 8,970.0 | $229K | 0.04% | NEW | — | $25.53 | -4.4% |
| 214 | PSX | PHILLIPS 66 | Energy | 1,764.0 | $228K | 0.04% | — | — | $129.04 | +109.2% |
| 215 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,383.0 | $227K | 0.04% | -175.0 | -6.8% | $95.35 | -54.7% |
| 216 | TYL | TYLER TECHNOLOGIES INC | Technology | 495.0 | $225K | 0.04% | — | — | $453.95 | -25.0% |
| 217 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,439.0 | $218K | 0.04% | -56.0 | -3.8% | $151.28 | -9.1% |
| 218 | PBW | INVESCO EXCHANGE TRADED FD T | — | 7,070.0 | $216K | 0.04% | NEW | — | $30.54 | +1.7% |
| 219 | ROK | ROCKWELL AUTOMATION INC | Industrials | 552.0 | $215K | 0.04% | NEW | — | $389.07 | +7.1% |
| 220 | HSIC | HENRY SCHEIN INC | Healthcare | 2,840.0 | $215K | 0.04% | NEW | — | $75.58 | +13.0% |
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
25.0%
Financial Services
19.4%
Healthcare
14.0%
Industrials
12.2%
Consumer Cyclical
8.4%
Consumer Defensive
6.3%
Communication Services
4.5%
Energy
4.5%
Basic Materials
2.7%
Real Estate
1.6%