Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDS | ISHARES TR | — | 103,812.0 | $2.5M | 0.49% | NEW | — | $24.34 | -0.8% |
| 62 | META | META PLATFORMS INC | Communication Services | 3,367.0 | $2.5M | 0.48% | NEW | — | $734.38 | -10.0% |
| 63 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 18,343.0 | $2.5M | 0.48% | NEW | — | $134.42 | +3.6% |
| 64 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 32,431.0 | $2.5M | 0.48% | NEW | — | $76.01 | +24.6% |
| 65 | TMUS | T-MOBILE US INC | Communication Services | 10,268.0 | $2.5M | 0.48% | NEW | — | $239.38 | -21.8% |
| 66 | TPR | TAPESTRY INC | Consumer Cyclical | 21,153.0 | $2.4M | 0.47% | NEW | — | $113.22 | +19.6% |
| 67 | KLAC | KLA CORP | Technology | 2,210.0 | $2.4M | 0.46% | NEW | — | $1078.60 | -78.6% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 31,348.0 | $2.4M | 0.46% | NEW | — | $75.49 | +18.6% |
| 69 | RTH | VANECK ETF TRUST | — | 9,389.0 | $2.4M | 0.46% | NEW | — | $250.90 | +2.9% |
| 70 | ABBV | ABBVIE INC | Healthcare | 9,817.0 | $2.3M | 0.44% | NEW | — | $231.54 | +5.7% |
| 71 | WMB | WILLIAMS COS INC | Energy | 34,720.0 | $2.2M | 0.43% | NEW | — | $63.35 | +19.9% |
| 72 | MBB | ISHARES TR | — | 22,957.0 | $2.2M | 0.42% | NEW | — | $95.15 | -1.6% |
| 73 | V | VISA INC | Financial Services | 6,310.0 | $2.2M | 0.42% | NEW | — | $341.40 | +4.3% |
| 74 | MS | MORGAN STANLEY | Financial Services | 13,273.0 | $2.1M | 0.41% | NEW | — | $158.96 | +43.2% |
| 75 | IJR | ISHARES TR | — | 17,578.0 | $2.1M | 0.41% | NEW | — | $118.83 | +22.3% |
| 76 | R | RYDER SYS INC | Industrials | 10,898.0 | $2.1M | 0.40% | NEW | — | $188.64 | +42.1% |
| 77 | PAAA | PGIM ETF TR | — | 39,579.0 | $2.0M | 0.40% | NEW | — | $51.50 | -0.3% |
| 78 | WMT | WALMART INC | Consumer Defensive | 18,977.0 | $2.0M | 0.38% | NEW | — | $103.06 | +10.3% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,875.0 | $1.9M | 0.36% | NEW | — | $144.54 | +4.0% |
| 80 | NFLX | NETFLIX INC | Communication Services | 1,518.0 | $1.8M | 0.35% | NEW | — | $1198.92 | -93.9% |
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
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%