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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDT | MEDTRONIC PLC | Healthcare | 5,031.0 | $483K | 0.09% | — | — | $96.06 | -19.5% |
| 162 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 345.0 | $481K | 0.09% | — | — | $1394.19 | -22.9% |
| 163 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 530.0 | $466K | 0.09% | +12.0 | +2.3% | $879.00 | +7.7% |
| 164 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,850.0 | $449K | 0.09% | -358.0 | -5.8% | $76.67 | +15.5% |
| 165 | PAVE | GLOBAL X FDS | — | 9,202.0 | $440K | 0.09% | -117.0 | -1.3% | $47.79 | +12.5% |
| 166 | IVV | ISHARES TR | — | 642.0 | $440K | 0.09% | -5.0 | -0.8% | $684.94 | +7.6% |
| 167 | — | ISHARES TR | — | 18,809.0 | $430K | 0.08% | +7K | +63.4% | $22.88 | — |
| 168 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,006.0 | $422K | 0.08% | -210.0 | -4.0% | $84.21 | +26.6% |
| 169 | TMUS | T-MOBILE US INC | Communication Services | 1,997.0 | $405K | 0.08% | -8K | -80.5% | $203.04 | -6.1% |
| 170 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,258.0 | $396K | 0.08% | -85.0 | -3.6% | $175.57 | +4.2% |
| 171 | — | ISHARES TR | — | 17,627.0 | $394K | 0.08% | +7K | +62.9% | $22.37 | — |
| 172 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 455.0 | $392K | 0.08% | -32.0 | -6.6% | $862.34 | +21.6% |
| 173 | — | ASTRAZENECA PLC | — | 4,262.0 | $392K | 0.07% | -25.0 | -0.6% | $91.93 | — |
| 174 | EBAY | EBAY INC. | Consumer Cyclical | 4,470.0 | $389K | 0.07% | -8K | -63.6% | $87.10 | +31.4% |
| 175 | ASML | ASML HOLDING N V | Technology | 362.0 | $387K | 0.07% | -13.0 | -3.5% | $1069.86 | +36.4% |
| 176 | ADSK | AUTODESK INC | Technology | 1,291.0 | $382K | 0.07% | -81.0 | -5.9% | $296.01 | -17.5% |
| 177 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 674.0 | $382K | 0.07% | +8.0 | +1.2% | $566.36 | -22.3% |
| 178 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 494.0 | $381K | 0.07% | -33.0 | -6.3% | $771.87 | -18.4% |
| 179 | VB | VANGUARD INDEX FDS | — | 1,467.0 | $378K | 0.07% | — | — | $257.95 | +8.2% |
| 180 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 13,869.0 | $378K | 0.07% | +2K | +14.4% | $27.26 | +18.6% |
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
24.5%
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%