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 | SHLD | GLOBAL X FDS | — | 39,536.0 | $2.6M | 0.49% | +197.0 | +0.5% | $64.79 | -1.2% |
| 62 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 35,673.0 | $2.5M | 0.49% | +3K | +10.0% | $71.45 | +12.5% |
| 63 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 19,459.0 | $2.5M | 0.49% | +1K | +6.1% | $130.08 | -1.5% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 30,948.0 | $2.5M | 0.48% | -400.0 | -1.3% | $80.28 | +16.3% |
| 65 | IGV | ISHARES TR | — | 23,365.0 | $2.5M | 0.47% | +277.0 | +1.2% | $105.69 | -13.0% |
| 66 | PKB | INVESCO EXCHANGE TRADED FD T | — | 26,458.0 | $2.4M | 0.47% | -142.0 | -0.5% | $92.59 | +6.8% |
| 67 | B | BARRICK MNG CORP | Basic Materials | 54,953.0 | $2.4M | 0.46% | NEW | — | $43.55 | -9.3% |
| 68 | RTH | VANECK ETF TRUST | — | 9,546.0 | $2.4M | 0.46% | +157.0 | +1.7% | $249.50 | +5.9% |
| 69 | MS | MORGAN STANLEY | Financial Services | 13,233.0 | $2.3M | 0.45% | — | — | $177.53 | +8.5% |
| 70 | MBB | ISHARES TR | — | 24,397.0 | $2.3M | 0.45% | +1K | +6.3% | $95.22 | -2.2% |
| 71 | ABBV | ABBVIE INC | Healthcare | 9,935.0 | $2.3M | 0.44% | +118.0 | +1.2% | $228.49 | -6.4% |
| 72 | V | VISA INC | Financial Services | 6,382.0 | $2.2M | 0.43% | +72.0 | +1.1% | $350.73 | -5.2% |
| 73 | PAAA | PGIM ETF TR | — | 42,653.0 | $2.2M | 0.42% | +3K | +7.8% | $51.26 | +0.4% |
| 74 | GRMN | GARMIN LTD | Technology | 10,641.0 | $2.2M | 0.41% | -72.0 | -0.7% | $202.85 | +11.9% |
| 75 | AMP | AMERIPRISE FINL INC | Financial Services | 4,327.0 | $2.1M | 0.41% | -3K | -38.5% | $490.34 | -5.4% |
| 76 | META | META PLATFORMS INC | Communication Services | 3,180.0 | $2.1M | 0.40% | -187.0 | -5.5% | $660.09 | -7.4% |
| 77 | WMB | WILLIAMS COS INC | Energy | 34,870.0 | $2.1M | 0.40% | — | — | $60.11 | +29.2% |
| 78 | R | RYDER SYS INC | Industrials | 10,920.0 | $2.1M | 0.40% | — | — | $191.39 | +21.0% |
| 79 | IJR | ISHARES TR | — | 17,165.0 | $2.1M | 0.40% | -413.0 | -2.4% | $120.18 | +10.8% |
| 80 | WMT | WALMART INC | Consumer Defensive | 17,910.0 | $2.0M | 0.38% | -1K | -5.6% | $111.41 | +19.7% |
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%