Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 393,989.0 | $34.4M | 6.67% | NEW | — | $87.31 | +10.1% |
| 2 | IWV | ISHARES TR | — | 76,626.0 | $29.0M | 5.63% | NEW | — | $378.94 | +10.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 88,473.0 | $29.0M | 5.63% | NEW | — | $328.17 | +10.4% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,494.0 | $15.7M | 3.04% | NEW | — | $666.18 | +10.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 29,872.0 | $15.5M | 3.00% | NEW | — | $517.96 | -18.5% |
| 6 | VUG | VANGUARD INDEX FDS | — | 31,277.0 | $15.0M | 2.91% | NEW | — | $479.61 | -81.8% |
| 7 | VXF | VANGUARD INDEX FDS | — | 62,162.0 | $13.0M | 2.52% | NEW | — | $209.34 | +7.0% |
| 8 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 79,595.0 | $12.2M | 2.37% | NEW | — | $153.65 | -7.9% |
| 9 | IDXX | IDEXX LABS INC | Healthcare | 15,001.0 | $9.6M | 1.86% | NEW | — | $638.89 | -17.2% |
| 10 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 461,077.0 | $9.5M | 1.85% | NEW | — | $20.71 | -2.7% |
| 11 | AAPL | APPLE INC | Technology | 28,810.0 | $7.3M | 1.42% | NEW | — | $254.63 | +17.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 38,475.0 | $7.2M | 1.39% | NEW | — | $186.58 | +20.8% |
| 13 | AGZ | ISHARES TR | — | 63,591.0 | $7.0M | 1.36% | NEW | — | $110.37 | -1.5% |
| 14 | ORCL | ORACLE CORP | Technology | 24,197.0 | $6.8M | 1.32% | NEW | — | $281.24 | -31.4% |
| 15 | AVGO | BROADCOM INC | Technology | 20,364.0 | $6.7M | 1.30% | NEW | — | $329.91 | +27.5% |
| 16 | PYLD | PIMCO ETF TR | — | 243,290.0 | $6.5M | 1.27% | NEW | — | $26.84 | -2.4% |
| 17 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 110,470.0 | $6.1M | 1.18% | NEW | — | $55.15 | +9.2% |
| 18 | IEI | ISHARES TR | — | 49,811.0 | $6.0M | 1.16% | NEW | — | $119.51 | -2.2% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,424.0 | $5.8M | 1.12% | NEW | — | $189.70 | +6.9% |
| 20 | IJH | ISHARES TR | — | 85,276.0 | $5.6M | 1.08% | NEW | — | $65.26 | +10.6% |
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%