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 | GE | GE AEROSPACE | Industrials | 1,983.0 | $563K | 0.05% | NEW | — | $283.72 | +12.2% |
| 2 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $480K | 0.04% | NEW | — | $191.92 | +9.3% |
| 3 | GEV | GE VERNOVA INC | Utilities | 468.0 | $409K | 0.04% | NEW | — | $873.49 | +8.7% |
| 4 | KR | KROGER CO | Consumer Defensive | 5,200.0 | $376K | 0.03% | NEW | — | $72.36 | -17.5% |
| 5 | ALL | ALLSTATE CORP | Financial Services | 1,801.0 | $373K | 0.03% | NEW | — | $207.38 | +9.7% |
| 6 | UCO | PROSHARES TR II | Financial Services | 8,241.0 | $324K | 0.03% | NEW | — | $39.30 | +35.1% |
| 7 | AVGO CALL | BROADCOM INC | Technology | 1,000.0 | $310K | 0.03% | NEW | — | $309.51 | +12.9% |
| 8 | EFA | ISHARES TR | — | 2,763.0 | $268K | 0.02% | NEW | — | $97.11 | +8.2% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 772.0 | $264K | 0.02% | NEW | — | $341.82 | +42.4% |
| 10 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,443.0 | $263K | 0.02% | NEW | — | $182.48 | +7.7% |
| 11 | XLE CALL | SELECT SECTOR SPDR TR | — | 3,700.0 | $227K | 0.02% | NEW | — | $61.26 | +1.4% |
| 12 | GLW | CORNING INC | Technology | 1,664.0 | $226K | 0.02% | NEW | — | $135.95 | +11.5% |
| 13 | CRM CALL | SALESFORCE INC | Technology | 1,100.0 | $205K | 0.02% | NEW | — | $186.67 | +21.7% |
| 14 | XOM CALL | EXXON MOBIL CORP | Energy | 1,200.0 | $204K | 0.02% | NEW | — | $169.66 | -4.2% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 1,037.0 | $201K | 0.02% | NEW | — | $194.16 | +43.3% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 913.0 | $175K | 0.01% | NEW | — | $191.93 | +9.3% |
| 17 | CSCO CALL | CISCO SYS INC | Technology | 2,000.0 | $155K | 0.01% | NEW | — | $77.59 | +37.6% |
| 18 | OKLO PUT | OKLO INC | Utilities | 3,000.0 | $149K | 0.01% | NEW | — | $49.59 | -25.2% |
| 19 | WELL | WELLTOWER INC | Real Estate | 741.0 | $147K | 0.01% | NEW | — | $197.72 | +17.8% |
| 20 | RIG CALL | TRANSOCEAN LTD | Energy | 21,000.0 | $139K | 0.01% | NEW | — | $6.63 | -20.4% |
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%