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 | IBDY | ISHARES TR | — | 9,533.0 | $245K | 0.04% | NEW | — | $25.75 | -3.5% |
| 222 | PWR | QUANTA SVCS INC | Industrials | 340.0 | $245K | 0.04% | NEW | — | $720.04 | -14.0% |
| 223 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 740.0 | $245K | 0.04% | — | — | $330.46 | -7.5% |
| 224 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,394.0 | $243K | 0.04% | -53.0 | -1.5% | $71.60 | -3.3% |
| 225 | HSIC | SCHEIN HENRY INC | Healthcare | 2,840.0 | $237K | 0.04% | — | — | $83.52 | +3.9% |
| 226 | KMI | KINDER MORGAN INC DEL | Energy | 7,300.0 | $233K | 0.04% | — | — | $31.97 | -3.9% |
| 227 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 580.0 | $231K | 0.04% | -94.0 | -13.9% | $397.68 | -3.9% |
| 228 | ADI | ANALOG DEVICES INC | Technology | 559.0 | $222K | 0.04% | NEW | — | $397.17 | -8.8% |
| 229 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,388.0 | $222K | 0.04% | -51.0 | -3.5% | $159.86 | -13.6% |
| 230 | — | DUPONT DE NEMOURS INC | — | 1,620.0 | $220K | 0.04% | NEW | — | $135.64 | — |
| 231 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,850.0 | $218K | 0.04% | — | — | $56.50 | +1.0% |
| 232 | MUSA | MURPHY USA INC | Consumer Cyclical | 396.0 | $213K | 0.04% | NEW | — | $538.87 | -4.8% |
| 233 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,450.0 | $212K | 0.04% | NEW | — | $86.65 | — |
| 234 | FISV | FISERV INC | Technology | 4,301.0 | $211K | 0.04% | -275.0 | -6.0% | $49.05 | +0.8% |
| 235 | MMM | 3M CO | Industrials | 1,290.0 | $209K | 0.04% | -25.0 | -1.9% | $161.91 | +0.5% |
| 236 | LOW | LOWES COS INC | Consumer Cyclical | 939.0 | $207K | 0.04% | -360.0 | -27.7% | $220.49 | -12.0% |
| 237 | FDX | FEDEX CORP | Industrials | 646.0 | $202K | 0.04% | NEW | — | $313.13 | -3.6% |
| 238 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,041.0 | $76K | 0.01% | +196.0 | +1.5% | $5.83 | +0.9% |
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%