Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPC | MARATHON PETE CORP | Energy | 1,781.0 | $290K | 0.02% | NEW | — | $162.64 | +54.5% |
| 162 | MMM | 3M CO | Industrials | 1,777.0 | $285K | 0.02% | NEW | — | $160.11 | -4.5% |
| 163 | XHE | SPDR SERIES TRUST | — | 3,215.0 | $284K | 0.02% | NEW | — | $88.23 | -9.0% |
| 164 | FNLC | FIRST BANCORP INC ME | Financial Services | 10,643.0 | $281K | 0.02% | NEW | — | $26.44 | +10.4% |
| 165 | CRWV | COREWEAVE INC | Technology | 3,868.0 | $277K | 0.02% | NEW | — | $71.61 | +49.2% |
| 166 | WM | WASTE MGMT INC DEL | Industrials | 1,248.0 | $274K | 0.02% | NEW | — | $219.65 | -2.4% |
| 167 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 315.0 | $272K | 0.02% | NEW | — | $862.73 | +15.4% |
| 168 | CEG | CONSTELLATION ENERGY CORP | Utilities | 748.0 | $264K | 0.02% | NEW | — | $353.19 | -19.0% |
| 169 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,729.0 | $262K | 0.02% | NEW | — | $151.25 | -0.8% |
| 170 | LNG | CHENIERE ENERGY INC | Energy | 1,344.0 | $261K | 0.02% | NEW | — | $194.32 | +18.1% |
| 171 | XLE | SELECT SECTOR SPDR TR | — | 5,730.0 | $256K | 0.02% | NEW | — | $44.71 | +27.3% |
| 172 | BA | BOEING CO | Industrials | 1,066.0 | $231K | 0.02% | NEW | — | $217.12 | +5.4% |
| 173 | C | CITIGROUP INC | Financial Services | 1,938.0 | $226K | 0.02% | NEW | — | $116.66 | +6.8% |
| 174 | CI | THE CIGNA GROUP | Healthcare | 820.0 | $226K | 0.02% | NEW | — | $275.29 | +3.3% |
| 175 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,107.0 | $219K | 0.02% | NEW | — | $198.02 | +14.3% |
| 176 | IXUS | ISHARES TR | — | 2,567.0 | $217K | 0.02% | NEW | — | $84.63 | +14.3% |
| 177 | PAVE | GLOBAL X FDS | — | 4,534.0 | $217K | 0.02% | NEW | — | $47.79 | +18.2% |
| 178 | CMI | CUMMINS INC | Industrials | 422.0 | $216K | 0.02% | NEW | — | $510.67 | +30.9% |
| 179 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,519.0 | $209K | 0.02% | NEW | — | $137.82 | -6.4% |
| 180 | EFG | ISHARES TR | — | 1,827.0 | $208K | 0.02% | NEW | — | $113.92 | +8.1% |
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%