Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSX | PHILLIPS 66 | Energy | 4,170.0 | $538K | 0.04% | NEW | — | $129.05 | +64.4% |
| 122 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,143.0 | $537K | 0.04% | NEW | — | $87.34 | -19.4% |
| 123 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,096.0 | $530K | 0.04% | NEW | — | $483.77 | +7.0% |
| 124 | SCHX | SCHWAB STRATEGIC TR | — | 19,554.0 | $526K | 0.04% | NEW | — | $26.91 | +9.7% |
| 125 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 15,957.0 | $518K | 0.04% | NEW | — | $32.47 | -0.5% |
| 126 | ITA | ISHARES TR | — | 2,283.0 | $490K | 0.04% | NEW | — | $214.73 | +8.1% |
| 127 | CSX | CSX CORP | Industrials | 12,898.0 | $468K | 0.04% | NEW | — | $36.25 | +37.8% |
| 128 | MSTR | STRATEGY INC | Technology | 3,055.0 | $464K | 0.04% | NEW | — | $151.94 | -34.1% |
| 129 | UNP | UNION PAC CORP | Industrials | 1,936.0 | $448K | 0.04% | NEW | — | $231.31 | +26.8% |
| 130 | UNM | UNUM GROUP | Financial Services | 5,770.0 | $447K | 0.04% | NEW | — | $77.50 | +13.1% |
| 131 | BITO | PROSHARES TR | — | 36,684.0 | $446K | 0.04% | NEW | — | $12.16 | -26.3% |
| 132 | STT | STATE STR CORP | Financial Services | 3,430.0 | $443K | 0.04% | NEW | — | $129.03 | +42.7% |
| 133 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,180.0 | $437K | 0.04% | NEW | — | $369.98 | -5.7% |
| 134 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,235.0 | $435K | 0.04% | NEW | — | $134.32 | +7.3% |
| 135 | MET | METLIFE INC | Financial Services | 5,328.0 | $421K | 0.04% | NEW | — | $78.94 | +18.3% |
| 136 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,072.0 | $417K | 0.04% | NEW | — | $389.08 | +22.2% |
| 137 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,558.0 | $402K | 0.03% | NEW | — | $112.87 | +5.4% |
| 138 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,539.0 | $398K | 0.03% | NEW | — | $34.46 | -33.4% |
| 139 | VB | VANGUARD INDEX FDS | — | 1,500.0 | $387K | 0.03% | NEW | — | $257.88 | +15.1% |
| 140 | XLK | SELECT SECTOR SPDR TR | — | 2,617.0 | $377K | 0.03% | NEW | — | $143.99 | +25.7% |
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%