Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAC | CAMDEN NATL CORP | Financial Services | 43,618.0 | $1.9M | 0.16% | NEW | — | $43.38 | +14.7% |
| 62 | PYLD | PIMCO ETF TR | — | 68,064.0 | $1.8M | 0.15% | NEW | — | $26.68 | -0.8% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 4,705.0 | $1.6M | 0.14% | NEW | — | $344.12 | -6.7% |
| 64 | NUE | NUCOR CORP | Basic Materials | 9,649.0 | $1.6M | 0.13% | NEW | — | $163.10 | +52.8% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,356.0 | $1.6M | 0.13% | NEW | — | $468.70 | +43.2% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,762.0 | $1.5M | 0.13% | NEW | — | $57.66 | +24.8% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 10,686.0 | $1.5M | 0.13% | NEW | — | $143.52 | +1.9% |
| 68 | CSCO | CISCO SYS INC | Technology | 19,817.0 | $1.5M | 0.13% | NEW | — | $77.03 | +54.0% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 2,481.0 | $1.5M | 0.13% | NEW | — | $614.27 | +19.8% |
| 70 | CCJ | CAMECO CORP | Energy | 16,642.0 | $1.5M | 0.13% | NEW | — | $91.49 | +20.9% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 18,748.0 | $1.5M | 0.13% | NEW | — | $80.28 | +8.7% |
| 72 | MTB | M & T BK CORP | Financial Services | 7,320.0 | $1.5M | 0.12% | NEW | — | $201.49 | +6.4% |
| 73 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 62,535.0 | $1.5M | 0.12% | NEW | — | $23.32 | +8.9% |
| 74 | IVV | ISHARES TR | — | 2,063.0 | $1.4M | 0.12% | NEW | — | $684.79 | +10.7% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,772.0 | $1.4M | 0.12% | NEW | — | $84.21 | +19.6% |
| 76 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 52,108.0 | $1.4M | 0.12% | NEW | — | $26.18 | -35.2% |
| 77 | NOW | SERVICENOW INC | Technology | 8,579.0 | $1.3M | 0.11% | NEW | — | $153.20 | -29.0% |
| 78 | IDXX | IDEXX LABS INC | Healthcare | 1,843.0 | $1.2M | 0.10% | NEW | — | $676.68 | -16.1% |
| 79 | CAT | CATERPILLAR INC | Industrials | 2,153.0 | $1.2M | 0.10% | NEW | — | $572.88 | +54.9% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 10,759.0 | $1.2M | 0.10% | NEW | — | $113.77 | -8.8% |
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
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%