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 | WELL CALL | WELLTOWER INC | Real Estate | 600.0 | $119K | 0.01% | NEW | — | $197.71 | +6.2% |
| 22 | GE CALL | GE AEROSPACE | Industrials | 400.0 | $114K | 0.01% | NEW | — | $283.77 | +13.4% |
| 23 | NVDA PUT | NVIDIA CORPORATION | Technology | 500.0 | $87K | 0.01% | NEW | — | $174.40 | +22.8% |
| 24 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 400.0 | $81K | 0.01% | NEW | — | $203.43 | +155.6% |
| 25 | NVDA CALL | NVIDIA CORPORATION | Technology | 300.0 | $52K | 0.01% | NEW | — | $174.40 | +22.8% |
| 26 | CSX CALL | CSX CORP | Industrials | 700.0 | $29K | 0.00% | NEW | — | $41.05 | +12.0% |
| 27 | CVX CALL | CHEVRON CORPORATION | Energy | 100.0 | $21K | 0.00% | NEW | — | $206.90 | -11.4% |
| 28 | NFLX CALL | NETFLIX INC. | Communication Services | 200.0 | $19K | 0.00% | NEW | — | $96.15 | -10.1% |
| 29 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,000.0 | $16K | 0.00% | NEW | — | $15.88 | +7.1% |
| 30 | XBI CALL | SPDR SERIES TRUST | — | 100.0 | $13K | 0.00% | NEW | — | $127.73 | +6.6% |
| 31 | NOW CALL | SERVICENOW INC | Technology | 100.0 | $10K | 0.00% | NEW | — | $104.55 | +4.8% |
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%