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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESML | ISHARES TR | — | 13,444.0 | $606K | 0.12% | NEW | — | $45.08 | +12.3% |
| 142 | UNP | UNION PAC CORP | Industrials | 2,564.0 | $606K | 0.12% | NEW | — | $236.37 | +16.3% |
| 143 | ESGD | ISHARES TR | — | 6,513.0 | $606K | 0.12% | NEW | — | $92.98 | +8.8% |
| 144 | EMR | EMERSON ELEC CO | Industrials | 4,481.0 | $588K | 0.11% | NEW | — | $131.18 | +1.1% |
| 145 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,075.0 | $588K | 0.11% | NEW | — | $546.75 | -11.8% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,929.0 | $586K | 0.11% | NEW | — | $304.00 | -6.9% |
| 147 | IAU | ISHARES GOLD TR | Financial Services | 7,967.0 | $580K | 0.11% | NEW | — | $72.77 | +16.5% |
| 148 | IEMG | ISHARES INC | — | 8,707.0 | $574K | 0.11% | NEW | — | $65.92 | +19.9% |
| 149 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,300.0 | $556K | 0.11% | NEW | — | $168.48 | -7.2% |
| 150 | RTX | RTX CORPORATION | Industrials | 3,286.0 | $550K | 0.11% | NEW | — | $167.33 | +5.5% |
| 151 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,372.0 | $537K | 0.10% | NEW | — | $391.64 | +12.8% |
| 152 | IBDU | ISHARES TR | — | 22,721.0 | $533K | 0.10% | NEW | — | $23.47 | -1.7% |
| 153 | GE | GE AEROSPACE | Industrials | 1,741.0 | $524K | 0.10% | NEW | — | $300.82 | -4.7% |
| 154 | LRCX | LAM RESEARCH CORP | Technology | 3,888.0 | $521K | 0.10% | NEW | — | $133.90 | +105.7% |
| 155 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,481.0 | $513K | 0.10% | NEW | — | $346.26 | -13.4% |
| 156 | MDT | MEDTRONIC PLC | Healthcare | 5,020.0 | $478K | 0.09% | NEW | — | $95.24 | -17.9% |
| 157 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 979.0 | $475K | 0.09% | NEW | — | $485.02 | -7.3% |
| 158 | SLV | ISHARES SILVER TR | Financial Services | 11,151.0 | $472K | 0.09% | NEW | — | $42.37 | +59.5% |
| 159 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 487.0 | $451K | 0.09% | NEW | — | $925.63 | +18.1% |
| 160 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,343.0 | $451K | 0.09% | NEW | — | $192.32 | -4.6% |
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%