Portfolio (Quarterly)
Guide ↗
GREAT OAK CAPITAL PARTNERS, LLC
· CIK 0002012868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 2,421.0 | $1.1M | 0.29% | NEW | — | $472.86 | -11.5% |
| 22 | ES | EVERSOURCE ENERGY | Utilities | 15,709.0 | $1.1M | 0.27% | NEW | — | $68.06 | +2.8% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,366.0 | $933K | 0.23% | NEW | — | $683.15 | +9.1% |
| 24 | GOOG | ALPHABET INC | Communication Services | 2,712.0 | $855K | 0.21% | NEW | — | $315.27 | +20.3% |
| 25 | IMTM | ISHARES TR | — | 15,026.0 | $731K | 0.18% | NEW | — | $48.68 | +8.4% |
| 26 | DFUS | DIMENSIONAL ETF TRUST | — | 8,298.0 | $617K | 0.15% | NEW | — | $74.35 | +9.1% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 6,337.0 | $609K | 0.15% | NEW | — | $96.05 | -18.2% |
| 28 | AVBC | AVIDIA BANCORP INC | Financial Services | 35,108.0 | $580K | 0.14% | NEW | — | $16.52 | +15.7% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 1,493.0 | $471K | 0.12% | NEW | — | $315.15 | +21.5% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,037.0 | $463K | 0.12% | NEW | — | $227.46 | +17.1% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,018.0 | $446K | 0.11% | NEW | — | $438.36 | -2.8% |
| 32 | DFIC | DIMENSIONAL ETF TRUST | — | 11,435.0 | $398K | 0.10% | NEW | — | $34.80 | +9.0% |
| 33 | VTI | VANGUARD INDEX FDS | — | 1,043.0 | $351K | 0.09% | NEW | — | $336.20 | +9.1% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 626.0 | $311K | 0.08% | NEW | — | $496.85 | — |
| 35 | IWR | ISHARES TR | — | 3,090.0 | $301K | 0.07% | NEW | — | $97.32 | +8.8% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 1,508.0 | $285K | 0.07% | NEW | — | $188.80 | +14.1% |
| 37 | IJR | ISHARES TR | — | 2,099.0 | $255K | 0.06% | NEW | — | $121.39 | +13.2% |
| 38 | EDC | DIREXION SHS ETF TR | — | 4,064.0 | $240K | 0.06% | NEW | — | $58.99 | +41.2% |
| 39 | TFLO | ISHARES TR | — | 4,286.0 | $216K | 0.05% | NEW | — | $50.48 | +0.3% |
| 40 | DFAX | DIMENSIONAL ETF TRUST | — | 6,455.0 | $214K | 0.05% | NEW | — | $33.20 | +11.8% |
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
Financial Services
27.5%
Technology
26.5%
Healthcare
18.0%
Communication Services
11.2%
Utilities
9.1%
Consumer Cyclical
7.7%