Portfolio (Quarterly)
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Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HON | HONEYWELL INTL INC | Industrials | 4,506.0 | $879K | 0.17% | -120.0 | -2.6% | $195.09 | +11.7% |
| 122 | QCOM | QUALCOMM INC | Technology | 5,126.0 | $877K | 0.17% | -197.0 | -3.7% | $171.05 | +15.4% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 12,533.0 | $876K | 0.17% | — | — | $69.91 | +17.7% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 15,815.0 | $870K | 0.17% | — | — | $55.00 | -7.1% |
| 125 | WAT | WATERS CORP | Healthcare | 2,229.0 | $847K | 0.16% | -56.0 | -2.5% | $379.83 | -12.2% |
| 126 | IGSB | ISHARES TR | — | 15,800.0 | $836K | 0.16% | -571.0 | -3.5% | $52.88 | -1.3% |
| 127 | BA | BOEING CO | Industrials | 3,753.0 | $815K | 0.16% | -203.0 | -5.1% | $217.12 | +0.9% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 5,606.0 | $805K | 0.15% | -104.0 | -1.8% | $143.52 | +4.7% |
| 129 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,125.0 | $764K | 0.15% | -150.0 | -1.6% | $83.75 | -2.6% |
| 130 | NVO | NOVO-NORDISK A S | Healthcare | 14,855.0 | $756K | 0.14% | -131.0 | -0.9% | $50.88 | -12.4% |
| 131 | CRM | SALESFORCE INC | Technology | 2,838.0 | $752K | 0.14% | -101.0 | -3.4% | $264.91 | -32.1% |
| 132 | DHR | DANAHER CORPORATION | Healthcare | 3,149.0 | $721K | 0.14% | — | — | $228.92 | -27.0% |
| 133 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,613.0 | $718K | 0.14% | — | — | $445.13 | -25.4% |
| 134 | ESGU | ISHARES TR | — | 4,684.0 | $698K | 0.13% | -451.0 | -8.8% | $148.98 | +7.6% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 3,876.0 | $672K | 0.13% | -281.0 | -6.8% | $173.49 | +74.2% |
| 136 | T | AT&T INC | Communication Services | 26,988.0 | $670K | 0.13% | -82K | -75.2% | $24.84 | -0.0% |
| 137 | LRCX | LAM RESEARCH CORP | Technology | 3,883.0 | $665K | 0.13% | — | — | $171.18 | +60.9% |
| 138 | IEMG | ISHARES INC | — | 9,807.0 | $659K | 0.13% | +1K | +12.6% | $67.22 | +17.6% |
| 139 | RTX | RTX CORPORATION | Industrials | 3,586.0 | $658K | 0.13% | +300.0 | +9.1% | $183.40 | -3.8% |
| 140 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,080.0 | $653K | 0.13% | — | — | $605.01 | -20.3% |
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%