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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,416.0 | $642K | 0.12% | +44.0 | +3.2% | $453.36 | +13.3% |
| 142 | SHOP | SHOPIFY INC | Technology | 3,944.0 | $635K | 0.12% | -479.0 | -10.8% | $160.97 | -20.5% |
| 143 | EFA | ISHARES TR | — | 6,507.0 | $625K | 0.12% | -111.0 | -1.7% | $96.03 | +10.4% |
| 144 | SLV | ISHARES SILVER TR | Financial Services | 9,466.0 | $610K | 0.12% | -2K | -15.1% | $64.42 | -7.9% |
| 145 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,957.0 | $598K | 0.12% | +28.0 | +1.4% | $305.58 | -18.4% |
| 146 | EMR | EMERSON ELEC CO | Industrials | 4,460.0 | $592K | 0.11% | — | — | $132.72 | +11.2% |
| 147 | — | UNILEVER PLC | — | 8,954.0 | $586K | 0.11% | NEW | — | $65.40 | — |
| 148 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,992.0 | $581K | 0.11% | — | — | $52.84 | +2.7% |
| 149 | ESGD | ISHARES TR | — | 6,028.0 | $573K | 0.11% | -485.0 | -7.5% | $95.09 | +10.3% |
| 150 | IAU | ISHARES GOLD TR | Financial Services | 7,047.0 | $572K | 0.11% | -920.0 | -11.6% | $81.17 | +1.0% |
| 151 | ESML | ISHARES TR | — | 12,405.0 | $570K | 0.11% | -1K | -7.7% | $45.98 | +16.2% |
| 152 | BIL | SPDR SERIES TRUST | — | 6,070.0 | $555K | 0.11% | NEW | — | $91.38 | +0.2% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 4,824.0 | $549K | 0.11% | -675.0 | -12.3% | $113.78 | -7.2% |
| 154 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 938.0 | $544K | 0.10% | -41.0 | -4.2% | $579.45 | +13.7% |
| 155 | UNP | UNION PAC CORP | Industrials | 2,329.0 | $539K | 0.10% | -235.0 | -9.2% | $231.32 | +21.5% |
| 156 | GE | GE AEROSPACE | Industrials | 1,726.0 | $532K | 0.10% | -15.0 | -0.9% | $308.03 | +2.8% |
| 157 | CAT | CATERPILLAR INC | Industrials | 915.0 | $524K | 0.10% | -11.0 | -1.2% | $572.87 | +39.5% |
| 158 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,155.0 | $511K | 0.10% | -145.0 | -4.4% | $161.96 | -5.0% |
| 159 | — | ISHARES TR | — | 22,356.0 | $502K | 0.10% | +7K | +46.6% | $22.47 | — |
| 160 | IBDV | ISHARES TR | — | 22,728.0 | $502K | 0.10% | NEW | — | $22.07 | -3.3% |
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
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%