Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | B | BARRICK MNG CORP | Basic Materials | 15,916.0 | $649K | 0.06% | +822.0 | +5.5% | $40.79 | +0.7% |
| 42 | T | AT&T INC | Communication Services | 21,048.0 | $610K | 0.05% | +9K | +68.8% | $28.99 | -14.1% |
| 43 | MS | MORGAN STANLEY | Financial Services | 3,503.0 | $576K | 0.05% | +2K | +89.5% | $164.55 | +17.7% |
| 44 | LNG | CHENIERE ENERGY INC | Energy | 1,454.0 | $413K | 0.04% | +110.0 | +8.2% | $283.83 | -5.0% |
| 45 | MSTR | STRATEGY INC | Technology | 3,155.0 | $394K | 0.03% | +100.0 | +3.3% | $124.79 | +25.9% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 12,839.0 | $369K | 0.03% | +2K | +21.8% | $28.71 | -24.1% |
| 47 | PFE | PFIZER INC | Healthcare | 13,058.0 | $367K | 0.03% | +124.0 | +1.0% | $28.08 | +2.3% |
| 48 | IMCG | ISHARES TR | — | 4,108.0 | $324K | 0.03% | +102.0 | +2.5% | $78.77 | +19.8% |
| 49 | OKLO | OKLO INC | Utilities | 5,600.0 | $278K | 0.02% | +400.0 | +7.7% | $49.59 | -25.2% |
| 50 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,657.0 | $252K | 0.02% | +118.0 | +1.0% | $21.62 | -2.1% |
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%