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 | VTI | VANGUARD INDEX FDS | — | 85,598.0 | $28.7M | 5.52% | -3K | -3.2% | $335.27 | +8.1% |
| 2 | IWV | ISHARES TR | — | 74,019.0 | $28.6M | 5.51% | -3K | -3.4% | $386.85 | +7.9% |
| 3 | IEFA | ISHARES TR | — | 288,477.0 | $25.8M | 4.97% | -106K | -26.8% | $89.46 | +7.4% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,915.0 | $15.6M | 3.01% | -579.0 | -2.5% | $681.92 | +8.3% |
| 5 | VUG | VANGUARD INDEX FDS | — | 30,323.0 | $14.8M | 2.85% | -954.0 | -3.0% | $487.86 | -82.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 29,576.0 | $14.3M | 2.75% | -296.0 | -1.0% | $483.62 | -12.8% |
| 7 | VXF | VANGUARD INDEX FDS | — | 60,878.0 | $12.7M | 2.45% | -1K | -2.1% | $209.12 | +7.1% |
| 8 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 79,052.0 | $11.3M | 2.18% | -543.0 | -0.7% | $143.31 | -1.2% |
| 9 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 480,607.0 | $9.9M | 1.91% | +20K | +4.2% | $20.70 | -2.7% |
| 10 | IDXX | IDEXX LABS INC | Healthcare | 14,371.0 | $9.7M | 1.87% | -630.0 | -4.2% | $676.53 | -21.8% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 116,438.0 | $9.0M | 1.73% | NEW | — | $77.02 | +18.8% |
| 12 | AAPL | APPLE INC | Technology | 28,251.0 | $7.7M | 1.48% | -559.0 | -1.9% | $271.86 | +9.6% |
| 13 | AGZ | ISHARES TR | — | 64,417.0 | $7.1M | 1.37% | +826.0 | +1.3% | $110.25 | -1.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 37,231.0 | $6.9M | 1.34% | -1K | -3.2% | $186.50 | +20.8% |
| 15 | AVGO | BROADCOM INC | Technology | 20,057.0 | $6.9M | 1.34% | -307.0 | -1.5% | $346.10 | +21.6% |
| 16 | PYLD | PIMCO ETF TR | — | 256,220.0 | $6.8M | 1.31% | +13K | +5.3% | $26.68 | -1.8% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 19,666.0 | $6.2M | 1.18% | -649.0 | -3.2% | $313.00 | +26.8% |
| 18 | IEI | ISHARES TR | — | 50,482.0 | $6.0M | 1.16% | +671.0 | +1.4% | $119.35 | -2.0% |
| 19 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 105,319.0 | $6.0M | 1.15% | -5K | -4.7% | $56.62 | +6.3% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,975.0 | $5.7M | 1.10% | -449.0 | -1.5% | $191.56 | +5.9% |
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%