Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KMI | KINDER MORGAN INC DEL | Energy | 7,300.0 | $207K | 0.04% | NEW | — | $28.31 | +18.8% |
| 222 | PFE | PFIZER INC | Healthcare | 8,099.0 | $206K | 0.04% | NEW | — | $25.48 | -0.6% |
| 223 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 660.0 | $204K | 0.04% | NEW | — | $309.74 | -33.1% |
| 224 | MMM | 3M CO | Industrials | 1,315.0 | $204K | 0.04% | NEW | — | $155.18 | -5.8% |
| 225 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,845.0 | $58K | 0.01% | NEW | — | $4.54 | +11.2% |
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
24.9%
Financial Services
19.2%
Industrials
12.4%
Healthcare
12.2%
Consumer Cyclical
8.6%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
4.2%
Real Estate
1.5%
Utilities
1.4%