Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 32,512.0 | $3.1M | 0.27% | +1K | +4.0% | $96.15 | -28.0% |
| 22 | RTX | RTX CORPORATION | Industrials | 16,172.0 | $3.1M | 0.27% | +1K | +8.4% | $192.90 | -2.7% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 42,052.0 | $3.0M | 0.26% | +442.0 | +1.1% | $71.93 | -5.2% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 4,269.0 | $2.1M | 0.19% | +174.0 | +4.2% | $499.65 | +13.7% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,197.0 | $2.0M | 0.17% | +731.0 | +9.8% | $242.40 | -9.0% |
| 26 | BX | BLACKSTONE INC | Financial Services | 16,893.0 | $1.9M | 0.17% | +132.0 | +0.8% | $114.99 | -0.4% |
| 27 | CCJ | CAMECO CORP | Energy | 16,958.0 | $1.8M | 0.16% | +316.0 | +1.9% | $108.61 | -19.9% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 19,258.0 | $1.8M | 0.16% | +510.0 | +2.7% | $92.88 | -18.7% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 4,147.0 | $1.4M | 0.12% | +32.0 | +0.8% | $337.80 | +212.0% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 17,676.0 | $1.3M | 0.12% | +246.0 | +1.4% | $76.05 | +14.6% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,437.0 | $1.3M | 0.12% | +81.0 | +2.4% | $97.59 | +165.6% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,692.0 | $938K | 0.08% | +1K | +6.9% | $50.20 | -7.0% |
| 33 | VLO | VALERO ENERGY CORP | Energy | 3,639.0 | $899K | 0.08% | +196.0 | +5.7% | $247.10 | +57.7% |
| 34 | CRWV | COREWEAVE INC | Technology | 11,487.0 | $890K | 0.08% | +8K | +197.0% | $77.47 | +9.8% |
| 35 | AMGN | AMGEN INC | Healthcare | 2,427.0 | $854K | 0.07% | +104.0 | +4.5% | $351.88 | +18.8% |
| 36 | CVS | CVS HEALTH CORP | Healthcare | 11,813.0 | $848K | 0.07% | +8K | +187.3% | $71.82 | +22.3% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 5,275.0 | $846K | 0.07% | +251.0 | +5.0% | $160.33 | +144.6% |
| 38 | PSX | PHILLIPS 66 | Energy | 4,242.0 | $773K | 0.07% | +72.0 | +1.7% | $182.16 | +39.2% |
| 39 | VUG | VANGUARD INDEX FDS | — | 1,740.0 | $760K | 0.07% | +12.0 | +0.7% | $436.91 | -79.4% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,162.0 | $702K | 0.06% | +66.0 | +6.0% | $604.37 | -14.3% |
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
44.6%
Financial Services
18.7%
Consumer Cyclical
12.8%
Communication Services
6.1%
Healthcare
5.7%
Consumer Defensive
4.3%
Energy
3.9%
Industrials
2.6%
Utilities
0.8%
Basic Materials
0.5%