Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 297,057.0 | $75.4M | 6.57% | -2K | -0.5% | $253.79 | +33.3% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 394,029.0 | $43.5M | 3.79% | -3K | -0.7% | $110.47 | +8.2% |
| 3 | MGK | VANGUARD WORLD FD | — | 95,771.0 | $35.2M | 3.07% | -915.0 | -0.9% | $367.44 | -74.8% |
| 4 | MGV | VANGUARD WORLD FD | — | 136,710.0 | $19.8M | 1.73% | -3K | -2.2% | $144.95 | +12.4% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 56,615.0 | $12.1M | 1.05% | -2K | -3.1% | $213.66 | +47.2% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 116,738.0 | $5.7M | 0.50% | -2K | -1.6% | $48.75 | +13.8% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 37,559.0 | $5.6M | 0.48% | -1K | -2.6% | $148.10 | +5.8% |
| 8 | WMT | WALMART INC | Consumer Defensive | 44,623.0 | $5.5M | 0.48% | -3K | -5.8% | $124.28 | -12.5% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 31,733.0 | $5.4M | 0.47% | -1K | -3.7% | $169.66 | -4.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,714.0 | $5.3M | 0.46% | -176.0 | -0.8% | $244.44 | +11.3% |
| 11 | ABBV | ABBVIE INC | Healthcare | 23,421.0 | $5.1M | 0.44% | -609.0 | -2.5% | $217.49 | +22.4% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,560.0 | $5.1M | 0.44% | -751.0 | -2.4% | $165.34 | +17.2% |
| 13 | IHI | ISHARES TR | — | 88,900.0 | $4.7M | 0.41% | -4K | -4.6% | $53.35 | -2.6% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 4,577.0 | $4.2M | 0.37% | -89.0 | -1.9% | $919.69 | +28.8% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 39,937.0 | $3.8M | 0.33% | -460.0 | -1.1% | $93.98 | +4.6% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,282.0 | $3.6M | 0.32% | -94.0 | -2.1% | $845.99 | +8.3% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,335.0 | $3.4M | 0.30% | -190.0 | -0.9% | $159.70 | -18.4% |
| 18 | MRK | MERCK & CO INC | Healthcare | 28,024.0 | $3.4M | 0.29% | -1K | -3.5% | $120.29 | +23.6% |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,368.0 | $3.3M | 0.29% | -200.0 | -3.6% | $616.78 | +7.2% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 28,105.0 | $2.9M | 0.25% | -181.0 | -0.6% | $102.67 | -1.6% |
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
44.6%
Financial Services
18.7%
Consumer Cyclical
12.8%
Communication Services
6.1%
Healthcare
5.7%
Consumer Defensive
4.3%
Energy
3.9%
Industrials
2.6%
Utilities
0.8%
Basic Materials
0.5%