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 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,829.0 | $3.1M | 0.60% | +1K | +4.5% | $116.09 | +16.5% |
| 42 | EMB | ISHARES TR | — | 31,226.0 | $3.0M | 0.58% | +568.0 | +1.9% | $96.28 | -2.1% |
| 43 | BLK | BLACKROCK INC | Financial Services | 2,791.0 | $3.0M | 0.57% | — | — | $1070.34 | -0.3% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 8,619.0 | $3.0M | 0.57% | -188.0 | -2.1% | $344.09 | -14.4% |
| 45 | IGIB | ISHARES TR | — | 53,764.0 | $2.9M | 0.56% | +1K | +2.2% | $53.88 | -2.6% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,920.0 | $2.9M | 0.55% | +52.0 | +0.6% | $322.22 | -6.8% |
| 47 | UNM | UNUM GROUP | Financial Services | 36,808.0 | $2.9M | 0.55% | +259.0 | +0.7% | $77.50 | +5.8% |
| 48 | BKLN | INVESCO EXCH TRADED FD TR II | — | 133,297.0 | $2.8M | 0.54% | +5K | +3.7% | $21.00 | -2.4% |
| 49 | ABT | ABBOTT LABS | Healthcare | 22,268.0 | $2.8M | 0.54% | -326.0 | -1.4% | $125.29 | -29.9% |
| 50 | ITA | ISHARES TR | — | 12,890.0 | $2.8M | 0.53% | -67.0 | -0.5% | $214.69 | +1.8% |
| 51 | IAI | ISHARES TR | — | 15,093.0 | $2.7M | 0.52% | — | — | $179.37 | -1.3% |
| 52 | TPR | TAPESTRY INC | Consumer Cyclical | 21,100.0 | $2.7M | 0.52% | — | — | $127.77 | +1.4% |
| 53 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 16,587.0 | $2.7M | 0.52% | -7K | -29.6% | $161.63 | -24.7% |
| 54 | PAYX | PAYCHEX INC | Industrials | 23,873.0 | $2.7M | 0.52% | — | — | $112.18 | -15.4% |
| 55 | KLAC | KLA CORP | Technology | 2,199.0 | $2.7M | 0.51% | — | — | $1215.08 | +42.3% |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 9,867.0 | $2.6M | 0.51% | -787.0 | -7.4% | $268.30 | -32.6% |
| 57 | GDX | VANECK ETF TRUST | — | 30,768.0 | $2.6M | 0.51% | -7K | -17.5% | $85.77 | -0.9% |
| 58 | SJNK | SPDR SERIES TRUST | — | 103,328.0 | $2.6M | 0.50% | -4K | -4.1% | $25.32 | -1.7% |
| 59 | AFL | AFLAC INC | Financial Services | 23,541.0 | $2.6M | 0.50% | — | — | $110.27 | +7.4% |
| 60 | SOCL | GLOBAL X FDS | — | 46,397.0 | $2.6M | 0.49% | +5K | +11.0% | $55.21 | -17.1% |
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%