Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 4,011.0 | $1.8M | 0.35% | NEW | — | $444.72 | -9.6% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,271.0 | $1.8M | 0.34% | NEW | — | $279.29 | +40.0% |
| 83 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,600.0 | $1.6M | 0.30% | NEW | — | $79.93 | -1.6% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,035.0 | $1.5M | 0.30% | NEW | — | $502.74 | — |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,393.0 | $1.5M | 0.29% | NEW | — | $282.16 | -20.7% |
| 86 | INTU | INTUIT | Technology | 2,227.0 | $1.5M | 0.29% | NEW | — | $682.91 | -39.3% |
| 87 | COP | CONOCOPHILLIPS | Energy | 15,764.0 | $1.5M | 0.29% | NEW | — | $94.59 | +32.1% |
| 88 | VOO | VANGUARD INDEX FDS | — | 2,350.0 | $1.4M | 0.28% | NEW | — | $612.38 | +10.2% |
| 89 | SPDW | SPDR INDEX SHS FDS | — | 33,305.0 | $1.4M | 0.28% | NEW | — | $42.79 | +14.7% |
| 90 | DSI | ISHARES TR | — | 10,510.0 | $1.3M | 0.26% | NEW | — | $125.95 | +11.3% |
| 91 | VYM | VANGUARD WHITEHALL FDS | — | 9,362.0 | $1.3M | 0.26% | NEW | — | $140.95 | +10.3% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 2,183.0 | $1.3M | 0.25% | NEW | — | $600.39 | +16.9% |
| 93 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,985.0 | $1.3M | 0.25% | NEW | — | $260.76 | -6.0% |
| 94 | ECL | ECOLAB INC | Basic Materials | 4,745.0 | $1.3M | 0.25% | NEW | — | $273.86 | -10.8% |
| 95 | — | ANGLOGOLD ASHANTI PLC | — | 18,425.0 | $1.3M | 0.25% | NEW | — | $70.33 | — |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,811.0 | $1.3M | 0.25% | NEW | — | $332.16 | -7.1% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 8,065.0 | $1.3M | 0.24% | NEW | — | $155.29 | +24.9% |
| 98 | EVR | EVERCORE INC | Financial Services | 3,675.0 | $1.2M | 0.24% | NEW | — | $337.32 | -3.1% |
| 99 | LIN | LINDE PLC | Basic Materials | 2,551.0 | $1.2M | 0.23% | NEW | — | $475.00 | +6.6% |
| 100 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,608.0 | $1.2M | 0.23% | NEW | — | $215.79 | +6.2% |
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%