Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OKLO | OKLO INC | Utilities | 5,200.0 | $373K | 0.03% | NEW | — | $71.77 | -5.1% |
| 142 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,087.0 | $362K | 0.03% | NEW | — | $117.21 | +5.6% |
| 143 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,597.0 | $351K | 0.03% | NEW | — | $219.78 | +6.4% |
| 144 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,200.0 | $348K | 0.03% | NEW | — | $290.07 | +1.5% |
| 145 | PJP | INVESCO EXCHANGE TRADED FD T | — | 3,282.0 | $343K | 0.03% | NEW | — | $104.55 | +5.6% |
| 146 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,903.0 | $337K | 0.03% | NEW | — | $116.09 | +21.1% |
| 147 | BRO | BROWN & BROWN INC | Financial Services | 4,152.0 | $331K | 0.03% | NEW | — | $79.70 | -28.7% |
| 148 | MS | MORGAN STANLEY | Financial Services | 1,849.0 | $328K | 0.03% | NEW | — | $177.51 | +14.8% |
| 149 | CVS | CVS HEALTH CORP | Healthcare | 4,111.0 | $326K | 0.03% | NEW | — | $79.37 | +17.1% |
| 150 | IWS | ISHARES TR | — | 2,301.0 | $325K | 0.03% | NEW | — | $141.06 | +13.6% |
| 151 | PFE | PFIZER INC | Healthcare | 12,934.0 | $322K | 0.03% | NEW | — | $24.90 | +5.0% |
| 152 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,412.0 | $321K | 0.03% | NEW | — | $94.21 | +20.3% |
| 153 | IMCG | ISHARES TR | — | 4,006.0 | $320K | 0.03% | NEW | — | $79.84 | +16.5% |
| 154 | CMCSA | COMCAST CORP NEW | Communication Services | 10,542.0 | $315K | 0.03% | NEW | — | $29.89 | -15.8% |
| 155 | T | AT&T INC | Communication Services | 12,469.0 | $310K | 0.03% | NEW | — | $24.84 | +0.2% |
| 156 | ILCV | ISHARES TR | — | 3,211.0 | $303K | 0.03% | NEW | — | $94.37 | +7.9% |
| 157 | HDV | ISHARES TR | — | 2,453.0 | $298K | 0.03% | NEW | — | $121.59 | -77.4% |
| 158 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,015.0 | $298K | 0.03% | NEW | — | $293.60 | +7.2% |
| 159 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 14,628.0 | $298K | 0.03% | NEW | — | $20.35 | -0.9% |
| 160 | AFL | AFLAC INC | Financial Services | 2,664.0 | $294K | 0.03% | NEW | — | $110.27 | +2.1% |
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%