Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 342,870.0 | $204.9M | 17.85% | +7K | +2.2% | $597.55 | +16.1% |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,564,330.0 | $85.3M | 7.43% | +100K | +6.8% | $54.55 | +17.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 191,800.0 | $39.9M | 3.48% | +2K | +1.2% | $208.27 | +31.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 104,601.0 | $38.7M | 3.37% | +3K | +2.9% | $370.17 | +15.2% |
| 5 | IMCB | ISHARES TR | — | 432,405.0 | $36.1M | 3.14% | +4K | +1.0% | $83.43 | +11.7% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 161,513.0 | $23.7M | 2.06% | +3K | +2.1% | $146.61 | +3.0% |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | — | 431,887.0 | $23.2M | 2.02% | +7K | +1.7% | $53.77 | -0.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 65,159.0 | $19.2M | 1.67% | +2K | +3.0% | $294.16 | +0.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 31,711.0 | $18.1M | 1.58% | +328.0 | +1.1% | $572.13 | +10.9% |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 298,606.0 | $17.6M | 1.54% | +21K | +7.7% | $59.03 | +8.1% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 226,097.0 | $11.2M | 0.97% | +11K | +4.9% | $49.37 | +3.8% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 27,277.0 | $10.1M | 0.88% | +737.0 | +2.8% | $371.75 | +19.0% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 41,049.0 | $8.5M | 0.74% | +2K | +5.8% | $206.90 | -11.4% |
| 14 | AVGO | BROADCOM INC | Technology | 26,360.0 | $8.2M | 0.71% | +590.0 | +2.3% | $309.51 | +37.8% |
| 15 | SMH | VANECK ETF TRUST | — | 17,977.0 | $6.9M | 0.60% | +927.0 | +5.4% | $383.40 | +56.6% |
| 16 | V | VISA INC | Financial Services | 18,251.0 | $5.5M | 0.48% | +295.0 | +1.6% | $302.24 | +7.3% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 18,769.0 | $5.4M | 0.47% | +152.0 | +0.8% | $287.56 | +36.1% |
| 18 | PYLD | PIMCO ETF TR | — | 204,503.0 | $5.4M | 0.47% | +136K | +200.5% | $26.20 | +1.0% |
| 19 | ORCL | ORACLE CORP | Technology | 34,023.0 | $5.0M | 0.44% | +443.0 | +1.3% | $147.11 | +38.7% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,541.0 | $3.8M | 0.33% | +4K | +16.9% | $144.44 | +1.2% |
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
42.5%
Financial Services
17.8%
Consumer Cyclical
12.2%
Communication Services
10.6%
Healthcare
5.4%
Consumer Defensive
4.1%
Energy
3.7%
Industrials
2.5%
Utilities
0.7%
Basic Materials
0.5%