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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGC | VANGUARD WORLD FD | — | 845.0 | $212K | 0.05% | NEW | — | $251.13 | +9.2% |
| 42 | NBBK | NB BANCORP INC | Financial Services | 10,636.0 | $208K | 0.05% | NEW | — | $19.53 | +1.3% |
| 43 | UPRO | PROSHARES TR | — | 1,765.0 | $205K | 0.05% | NEW | — | $116.32 | +23.0% |
| 44 | ADBE | ADOBE INC | Technology | 606.0 | $202K | 0.05% | NEW | — | $333.30 | -26.6% |
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
Financial Services
27.5%
Technology
26.5%
Healthcare
18.0%
Communication Services
11.2%
Utilities
9.1%
Consumer Cyclical
7.7%