Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 10,547.0 | $3.0M | 0.58% | NEW | — | $282.20 | +15.0% |
| 42 | EMB | ISHARES TR | — | 30,658.0 | $2.9M | 0.57% | NEW | — | $95.19 | -0.6% |
| 43 | GDX | VANECK ETF TRUST | — | 37,314.0 | $2.9M | 0.55% | NEW | — | $76.40 | +14.1% |
| 44 | IGIB | ISHARES TR | — | 52,616.0 | $2.8M | 0.55% | NEW | — | $54.09 | -2.6% |
| 45 | UNM | UNUM GROUP | Financial Services | 36,549.0 | $2.8M | 0.55% | NEW | — | $77.78 | +5.0% |
| 46 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,677.0 | $2.8M | 0.54% | NEW | — | $108.96 | +25.3% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,868.0 | $2.8M | 0.54% | NEW | — | $315.43 | -5.6% |
| 48 | SHLD | GLOBAL X FDS | — | 39,339.0 | $2.8M | 0.54% | NEW | — | $70.24 | -9.4% |
| 49 | CAH | CARDINAL HEALTH INC | Healthcare | 17,602.0 | $2.8M | 0.54% | NEW | — | $156.96 | +27.3% |
| 50 | SJNK | SPDR SERIES TRUST | — | 107,771.0 | $2.8M | 0.54% | NEW | — | $25.60 | -2.6% |
| 51 | ITA | ISHARES TR | — | 12,957.0 | $2.7M | 0.53% | NEW | — | $209.26 | +5.2% |
| 52 | BKLN | INVESCO EXCH TRADED FD TR II | — | 128,503.0 | $2.7M | 0.52% | NEW | — | $20.93 | -2.0% |
| 53 | IAI | ISHARES TR | — | 15,053.0 | $2.7M | 0.52% | NEW | — | $176.88 | +1.2% |
| 54 | IGV | ISHARES TR | — | 23,088.0 | $2.7M | 0.52% | NEW | — | $115.01 | -19.3% |
| 55 | GRMN | GARMIN LTD | Technology | 10,713.0 | $2.6M | 0.51% | NEW | — | $246.22 | -8.3% |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 10,654.0 | $2.6M | 0.51% | NEW | — | $246.60 | -28.0% |
| 57 | AFL | AFLAC INC | Financial Services | 23,443.0 | $2.6M | 0.51% | NEW | — | $111.70 | +6.2% |
| 58 | IBDR | ISHARES TR | — | 106,546.0 | $2.6M | 0.50% | NEW | — | $24.30 | -0.4% |
| 59 | PKB | INVESCO EXCHANGE TRADED FD T | — | 26,600.0 | $2.5M | 0.49% | NEW | — | $95.60 | +5.4% |
| 60 | SOCL | GLOBAL X FDS | — | 41,813.0 | $2.5M | 0.49% | NEW | — | $60.75 | -25.3% |
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%