Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAVE | GLOBAL X FDS | — | 9,319.0 | $444K | 0.09% | NEW | — | $47.63 | +13.6% |
| 162 | CAT | CATERPILLAR INC | Industrials | 926.0 | $442K | 0.09% | NEW | — | $477.15 | +81.2% |
| 163 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,216.0 | $441K | 0.09% | NEW | — | $84.60 | +27.1% |
| 164 | ADSK | AUTODESK INC | Technology | 1,372.0 | $436K | 0.09% | NEW | — | $317.67 | -22.9% |
| 165 | IVV | ISHARES TR | — | 647.0 | $433K | 0.08% | NEW | — | $669.30 | +10.5% |
| 166 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 345.0 | $424K | 0.08% | NEW | — | $1227.61 | -13.3% |
| 167 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,208.0 | $418K | 0.08% | NEW | — | $67.31 | +28.9% |
| 168 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 518.0 | $413K | 0.08% | NEW | — | $796.35 | +17.7% |
| 169 | — | HOLOGIC INC | — | 6,098.0 | $412K | 0.08% | NEW | — | $67.49 | — |
| 170 | AZO | AUTOZONE INC | Consumer Cyclical | 91.0 | $390K | 0.08% | NEW | — | $4290.24 | -21.4% |
| 171 | VB | VANGUARD INDEX FDS | — | 1,467.0 | $373K | 0.07% | NEW | — | $254.28 | +10.1% |
| 172 | ASML | ASML HOLDING N V | Technology | 375.0 | $363K | 0.07% | NEW | — | $968.09 | +52.0% |
| 173 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,163.0 | $356K | 0.07% | NEW | — | $112.50 | +14.6% |
| 174 | NOW | SERVICENOW INC | Technology | 382.0 | $352K | 0.07% | NEW | — | $920.28 | -89.0% |
| 175 | XYL | XYLEM INC | Industrials | 2,381.0 | $351K | 0.07% | NEW | — | $147.50 | -27.7% |
| 176 | — | ISHARES TR | — | 15,253.0 | $343K | 0.07% | NEW | — | $22.52 | — |
| 177 | NKE | NIKE INC | Consumer Cyclical | 4,923.0 | $343K | 0.07% | NEW | — | $69.73 | -38.8% |
| 178 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,118.0 | $339K | 0.07% | NEW | — | $27.97 | +15.5% |
| 179 | SPGI | S&P GLOBAL INC | Financial Services | 696.0 | $339K | 0.07% | NEW | — | $486.78 | -15.1% |
| 180 | NVS | NOVARTIS AG | Healthcare | 2,632.0 | $338K | 0.07% | NEW | — | $128.24 | +17.5% |
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%