Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 85,100.0 | $5.6M | 1.08% | — | — | $66.00 | +8.0% |
| 22 | GOOG | ALPHABET INC | Communication Services | 16,146.0 | $5.1M | 0.97% | -222.0 | -1.4% | $313.80 | +24.0% |
| 23 | IBDT | ISHARES TR | — | 187,522.0 | $4.8M | 0.92% | +49K | +35.4% | $25.46 | -1.0% |
| 24 | ORCL | ORACLE CORP | Technology | 23,867.0 | $4.7M | 0.90% | -330.0 | -1.4% | $194.91 | -5.2% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 20,605.0 | $4.5M | 0.87% | +342.0 | +1.7% | $219.71 | +1.8% |
| 26 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 45,844.0 | $4.4M | 0.85% | -1K | -3.1% | $96.84 | +14.2% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 4,071.0 | $4.4M | 0.84% | -107.0 | -2.6% | $1074.68 | -7.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,929.0 | $4.1M | 0.80% | -411.0 | -2.2% | $230.82 | +12.9% |
| 29 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21,737.0 | $3.9M | 0.75% | — | — | $178.59 | -6.6% |
| 30 | VOO | VANGUARD INDEX FDS | — | 6,135.0 | $3.8M | 0.74% | +4K | +161.1% | $627.13 | +7.6% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 31,497.0 | $3.8M | 0.73% | — | — | $120.34 | +32.8% |
| 32 | CAH | CARDINAL HEALTH INC | Healthcare | 18,091.0 | $3.7M | 0.71% | +489.0 | +2.8% | $205.50 | -2.6% |
| 33 | IBDS | ISHARES TR | — | 152,269.0 | $3.7M | 0.71% | +48K | +46.7% | $24.28 | -0.4% |
| 34 | WELL | WELLTOWER INC | Real Estate | 19,489.0 | $3.6M | 0.70% | -240.0 | -1.2% | $185.61 | +15.4% |
| 35 | ETN | EATON CORP PLC | Industrials | 11,293.0 | $3.6M | 0.69% | -219.0 | -1.9% | $318.51 | +17.3% |
| 36 | IBDR | ISHARES TR | — | 142,789.0 | $3.5M | 0.67% | +36K | +34.0% | $24.23 | -0.1% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 3,932.0 | $3.5M | 0.67% | -51.0 | -1.3% | $878.96 | -3.5% |
| 38 | — | ANGLOGOLD ASHANTI PLC | — | 40,170.0 | $3.4M | 0.66% | +22K | +118.0% | $85.28 | — |
| 39 | AMGN | AMGEN INC | Healthcare | 10,371.0 | $3.4M | 0.65% | -176.0 | -1.7% | $327.31 | -1.4% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,560.0 | $3.2M | 0.62% | -2K | -16.6% | $257.23 | -12.7% |
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
24.5%
Financial Services
19.0%
Healthcare
13.8%
Industrials
12.0%
Consumer Cyclical
8.3%
Communication Services
6.3%
Consumer Defensive
6.2%
Energy
4.4%
Basic Materials
2.6%
Real Estate
1.6%