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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,376.0 | $3.8M | 0.32% | NEW | — | $878.95 | +14.7% |
| 42 | ABT | ABBOTT LABS | Healthcare | 28,286.0 | $3.5M | 0.30% | NEW | — | $125.29 | -31.1% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 41,610.0 | $3.4M | 0.29% | NEW | — | $81.71 | -13.3% |
| 44 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,568.0 | $3.4M | 0.28% | NEW | — | $603.28 | +12.6% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,525.0 | $3.3M | 0.28% | NEW | — | $153.61 | +0.8% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 22,712.0 | $3.3M | 0.27% | NEW | — | $143.31 | +1.8% |
| 47 | MRK | MERCK & CO INC | Healthcare | 29,024.0 | $3.1M | 0.26% | NEW | — | $105.26 | +13.9% |
| 48 | NFLX | NETFLIX INC | Communication Services | 31,275.0 | $2.9M | 0.25% | NEW | — | $93.76 | -7.9% |
| 49 | OEF | ISHARES TR | — | 8,492.0 | $2.9M | 0.24% | NEW | — | $342.96 | +9.7% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,181.0 | $2.8M | 0.24% | NEW | — | $305.62 | -9.1% |
| 51 | RTX | RTX CORPORATION | Industrials | 14,921.0 | $2.7M | 0.23% | NEW | — | $183.39 | -2.4% |
| 52 | BX | BLACKSTONE INC | Financial Services | 16,761.0 | $2.6M | 0.22% | NEW | — | $154.14 | -24.7% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 4,095.0 | $2.3M | 0.20% | NEW | — | $570.87 | -13.5% |
| 54 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 131,452.0 | $2.3M | 0.20% | NEW | — | $17.71 | -5.5% |
| 55 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,360.0 | $2.3M | 0.19% | NEW | — | $146.58 | -14.0% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,466.0 | $2.2M | 0.19% | NEW | — | $296.23 | -10.8% |
| 57 | SHOP | SHOPIFY INC | Technology | 13,203.0 | $2.1M | 0.18% | NEW | — | $160.97 | -28.5% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 36,041.0 | $2.1M | 0.17% | NEW | — | $57.24 | -1.8% |
| 59 | IJR | ISHARES TR | — | 17,137.0 | $2.1M | 0.17% | NEW | — | $120.18 | +16.2% |
| 60 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,004.0 | $2.0M | 0.17% | NEW | — | $681.87 | +10.7% |
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
44.3%
Financial Services
18.2%
Consumer Cyclical
12.5%
Communication Services
10.8%
Healthcare
5.1%
Consumer Defensive
3.5%
Energy
2.5%
Industrials
2.0%
Utilities
0.6%
Basic Materials
0.4%