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 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,924.0 | $2.0M | 0.38% | — | — | $153.61 | -20.0% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,184.0 | $1.9M | 0.36% | -87.0 | -1.4% | $303.89 | +37.5% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 3,683.0 | $1.7M | 0.32% | -328.0 | -8.2% | $449.72 | -20.4% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,530.0 | $1.6M | 0.32% | +137.0 | +2.5% | $296.21 | -19.8% |
| 85 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,250.0 | $1.5M | 0.29% | -350.0 | -1.8% | $79.73 | -2.6% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,044.0 | $1.5M | 0.29% | — | — | $502.65 | — |
| 87 | INTU | INTUIT | Technology | 2,262.0 | $1.5M | 0.29% | +35.0 | +1.6% | $662.42 | -52.0% |
| 88 | VYM | VANGUARD WHITEHALL FDS | — | 10,232.0 | $1.5M | 0.28% | +870.0 | +9.3% | $143.52 | +11.3% |
| 89 | COP | CONOCOPHILLIPS | Energy | 15,186.0 | $1.4M | 0.27% | -578.0 | -3.7% | $93.61 | +41.6% |
| 90 | GLW | CORNING INC | Technology | 15,983.0 | $1.4M | 0.27% | +13K | +384.3% | $87.56 | +64.7% |
| 91 | DSI | ISHARES TR | — | 10,782.0 | $1.4M | 0.27% | +272.0 | +2.6% | $128.83 | +11.3% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,738.0 | $1.4M | 0.27% | -73.0 | -1.9% | $369.95 | -15.5% |
| 93 | NFLX | NETFLIX INC | Communication Services | 14,419.0 | $1.4M | 0.26% | +13K | +849.9% | $93.76 | -18.5% |
| 94 | NEM | NEWMONT CORP | Basic Materials | 13,334.0 | $1.3M | 0.26% | NEW | — | $99.85 | +21.9% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 2,164.0 | $1.3M | 0.26% | -19.0 | -0.9% | $614.30 | +14.7% |
| 96 | EVR | EVERCORE INC | Financial Services | 3,887.0 | $1.3M | 0.25% | +212.0 | +5.8% | $340.25 | -23.0% |
| 97 | APH | AMPHENOL CORP NEW | Technology | 9,631.0 | $1.3M | 0.25% | — | — | $135.14 | -42.8% |
| 98 | IBDU | ISHARES TR | — | 54,500.0 | $1.3M | 0.24% | +32K | +139.9% | $23.41 | -2.7% |
| 99 | CVX | CHEVRON CORP NEW | Energy | 8,157.0 | $1.2M | 0.24% | +92.0 | +1.1% | $152.41 | +38.8% |
| 100 | ECL | ECOLAB INC | Basic Materials | 4,713.0 | $1.2M | 0.24% | -32.0 | -0.7% | $262.52 | +4.4% |
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
25.0%
Financial Services
19.4%
Healthcare
14.0%
Industrials
12.2%
Consumer Cyclical
8.4%
Consumer Defensive
6.3%
Communication Services
4.5%
Energy
4.5%
Basic Materials
2.7%
Real Estate
1.6%