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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 20,315.0 | $4.9M | 0.96% | NEW | — | $243.10 | +63.2% |
| 22 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 47,292.0 | $4.7M | 0.90% | NEW | — | $98.59 | +13.0% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 20,263.0 | $4.5M | 0.87% | NEW | — | $220.83 | -0.5% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,058.0 | $4.4M | 0.86% | NEW | — | $293.50 | -24.0% |
| 25 | ETN | EATON CORP PLC | Industrials | 11,512.0 | $4.3M | 0.84% | NEW | — | $374.25 | +6.7% |
| 26 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21,743.0 | $4.2M | 0.82% | NEW | — | $195.45 | -13.7% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,340.0 | $4.0M | 0.78% | NEW | — | $219.57 | +20.6% |
| 28 | GOOG | ALPHABET INC | Communication Services | 16,368.0 | $4.0M | 0.77% | NEW | — | $243.55 | +61.5% |
| 29 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 23,574.0 | $3.8M | 0.73% | NEW | — | $159.89 | -22.6% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 8,807.0 | $3.6M | 0.69% | NEW | — | $405.22 | -26.6% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 31,533.0 | $3.6M | 0.69% | NEW | — | $112.75 | +40.1% |
| 32 | IBDT | ISHARES TR | — | 138,525.0 | $3.5M | 0.69% | NEW | — | $25.52 | -1.2% |
| 33 | WELL | WELLTOWER INC | Real Estate | 19,729.0 | $3.5M | 0.68% | NEW | — | $178.14 | +20.0% |
| 34 | AMP | AMERIPRISE FINL INC | Financial Services | 7,036.0 | $3.5M | 0.67% | NEW | — | $491.25 | -4.1% |
| 35 | BLK | BLACKROCK INC | Financial Services | 2,781.0 | $3.2M | 0.63% | NEW | — | $1165.87 | -7.2% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 4,178.0 | $3.2M | 0.62% | NEW | — | $763.00 | +31.9% |
| 37 | T | AT&T INC | Communication Services | 108,749.0 | $3.1M | 0.60% | NEW | — | $28.24 | -14.9% |
| 38 | PAYX | PAYCHEX INC | Industrials | 23,889.0 | $3.0M | 0.59% | NEW | — | $126.76 | -27.8% |
| 39 | ABT | ABBOTT LABS | Healthcare | 22,594.0 | $3.0M | 0.59% | NEW | — | $133.94 | -34.4% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 3,983.0 | $3.0M | 0.59% | NEW | — | $758.15 | +13.8% |
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%