Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IGSB | ISHARES TR | — | 16,371.0 | $868K | 0.17% | NEW | — | $53.03 | -1.6% |
| 122 | BA | BOEING CO | Industrials | 3,956.0 | $854K | 0.17% | NEW | — | $215.83 | +1.5% |
| 123 | NVO | NOVO-NORDISK A S | Healthcare | 14,986.0 | $832K | 0.16% | NEW | — | $55.49 | -19.6% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 12,533.0 | $831K | 0.16% | NEW | — | $66.32 | +24.1% |
| 125 | BAC | BANK AMERICA CORP | Financial Services | 15,760.0 | $813K | 0.16% | NEW | — | $51.59 | -1.0% |
| 126 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,616.0 | $806K | 0.16% | NEW | — | $498.69 | -33.4% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 5,710.0 | $802K | 0.16% | NEW | — | $140.44 | +7.0% |
| 128 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,275.0 | $780K | 0.15% | NEW | — | $84.11 | -3.0% |
| 129 | MRK | MERCK & CO INC | Healthcare | 9,259.0 | $777K | 0.15% | NEW | — | $83.93 | +36.4% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 4,157.0 | $764K | 0.15% | NEW | — | $183.73 | +64.5% |
| 131 | ESGU | ISHARES TR | — | 5,135.0 | $748K | 0.14% | NEW | — | $145.60 | +10.1% |
| 132 | CRM | SALESFORCE INC | Technology | 2,939.0 | $697K | 0.14% | NEW | — | $237.00 | -24.1% |
| 133 | WAT | WATERS CORP | Healthcare | 2,285.0 | $685K | 0.13% | NEW | — | $299.81 | +11.2% |
| 134 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,012.0 | $657K | 0.13% | NEW | — | $59.70 | +4.4% |
| 135 | SHOP | SHOPIFY INC | Technology | 4,423.0 | $657K | 0.13% | NEW | — | $148.61 | -31.6% |
| 136 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,998.0 | $653K | 0.13% | NEW | — | $217.93 | -6.0% |
| 137 | DIS | DISNEY WALT CO | Communication Services | 5,499.0 | $630K | 0.12% | NEW | — | $114.51 | -10.6% |
| 138 | DHR | DANAHER CORPORATION | Healthcare | 3,154.0 | $625K | 0.12% | NEW | — | $198.26 | -15.7% |
| 139 | UL | UNILEVER PLC | Consumer Defensive | 10,537.0 | $625K | 0.12% | NEW | — | $59.28 | -2.9% |
| 140 | EFA | ISHARES TR | — | 6,618.0 | $618K | 0.12% | NEW | — | $93.37 | +9.6% |
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%