Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDXX | IDEXX LABS INC | Healthcare | 1,816.0 | $1.0M | 0.09% | -27.0 | -1.5% | $562.02 | -5.9% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 10,359.0 | $998K | 0.09% | -400.0 | -3.7% | $96.38 | +9.6% |
| 43 | NVS | NOVARTIS AG | Healthcare | 6,455.0 | $986K | 0.09% | -132.0 | -2.0% | $152.75 | -3.8% |
| 44 | IBB | ISHARES TR | — | 5,588.0 | $944K | 0.08% | -166.0 | -2.9% | $168.86 | +24.8% |
| 45 | BLK | BLACKROCK INC | Financial Services | 975.0 | $937K | 0.08% | -88.0 | -8.3% | $961.43 | +11.4% |
| 46 | DE | DEERE & CO | Industrials | 1,598.0 | $900K | 0.08% | -156.0 | -8.9% | $563.36 | +22.4% |
| 47 | NOW | SERVICENOW INC | Technology | 8,497.0 | $888K | 0.08% | -82.0 | -1.0% | $104.55 | +25.7% |
| 48 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 51,378.0 | $816K | 0.07% | -730.0 | -1.4% | $15.88 | +0.3% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,746.0 | $762K | 0.07% | -155.0 | -4.0% | $203.43 | +198.8% |
| 50 | XHB | SPDR SERIES TRUST | — | 7,553.0 | $746K | 0.07% | -721.0 | -8.7% | $98.72 | -1.4% |
| 51 | SO | SOUTHERN CO | Utilities | 7,627.0 | $736K | 0.06% | -846.0 | -10.0% | $96.53 | -14.7% |
| 52 | XLRE | SELECT SECTOR SPDR TR | — | 15,172.0 | $619K | 0.05% | -4K | -22.3% | $40.83 | +1.3% |
| 53 | QCOM | QUALCOMM INC | Technology | 4,635.0 | $597K | 0.05% | -481.0 | -9.4% | $128.77 | +45.6% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 2,517.0 | $595K | 0.05% | -13.0 | -0.5% | $236.24 | -20.6% |
| 55 | SNOW | SNOWFLAKE INC | Technology | 3,628.0 | $547K | 0.05% | -188.0 | -4.9% | $150.80 | +117.6% |
| 56 | BHB | BAR HBR BANKSHARES | Financial Services | 16,802.0 | $545K | 0.05% | -1K | -5.6% | $32.45 | +20.8% |
| 57 | VTV | VANGUARD INDEX FDS | — | 2,503.0 | $491K | 0.04% | -560.0 | -18.3% | $196.20 | +11.3% |
| 58 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,066.0 | $483K | 0.04% | -40.0 | -1.9% | $234.00 | +22.1% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,619.0 | $438K | 0.04% | -93.0 | -5.4% | $270.59 | +39.6% |
| 60 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,561.0 | $420K | 0.04% | -3K | -28.6% | $55.52 | +10.1% |
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
44.6%
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%