Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,985.0 | $391K | 0.03% | -102.0 | -3.3% | $130.96 | -5.5% |
| 62 | MET | METLIFE INC | Financial Services | 5,046.0 | $357K | 0.03% | -282.0 | -5.3% | $70.73 | +15.9% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,151.0 | $348K | 0.03% | -29.0 | -2.5% | $302.51 | +3.9% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,572.0 | $338K | 0.03% | -25.0 | -1.6% | $215.04 | +8.8% |
| 65 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,438.0 | $336K | 0.03% | -120.0 | -3.4% | $97.70 | +3.1% |
| 66 | IWS | ISHARES TR | — | 2,289.0 | $334K | 0.03% | -12.0 | -0.5% | $145.75 | +10.0% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 2,438.0 | $324K | 0.03% | -179.0 | -6.8% | $132.90 | +40.6% |
| 68 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,277.0 | $306K | 0.03% | -135.0 | -4.0% | $93.30 | +21.4% |
| 69 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,938.0 | $305K | 0.03% | -344.0 | -10.5% | $103.76 | +6.7% |
| 70 | BITO | PROSHARES TR | — | 31,632.0 | $294K | 0.03% | -5K | -13.8% | $9.31 | +7.6% |
| 71 | HDV | ISHARES TR | — | 2,112.0 | $287K | 0.03% | -341.0 | -13.9% | $135.73 | -79.8% |
| 72 | AFL | AFLAC INC | Financial Services | 2,584.0 | $284K | 0.03% | -80.0 | -3.0% | $109.72 | +2.8% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 1,174.0 | $270K | 0.02% | -74.0 | -5.9% | $229.74 | -6.4% |
| 74 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 12,667.0 | $263K | 0.02% | -3K | -20.6% | $20.76 | +23.3% |
| 75 | BRO | BROWN & BROWN INC | Financial Services | 4,000.0 | $261K | 0.02% | -152.0 | -3.7% | $65.21 | -13.1% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 256.0 | $256K | 0.02% | -59.0 | -18.7% | $998.31 | -0.1% |
| 77 | PFE CALL | PFIZER INC | Healthcare | 8,500.0 | $239K | 0.02% | -6K | -39.7% | $28.08 | -6.8% |
| 78 | XHE | SPDR SERIES TRUST | — | 2,834.0 | $222K | 0.02% | -381.0 | -11.8% | $78.24 | +3.0% |
| 79 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 13,628.0 | $217K | 0.02% | -1K | -6.8% | $15.92 | +27.3% |
| 80 | CI | THE CIGNA GROUP | Healthcare | 808.0 | $216K | 0.02% | -12.0 | -1.5% | $266.74 | +6.9% |
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
42.5%
Financial Services
17.8%
Consumer Cyclical
12.2%
Communication Services
10.6%
Healthcare
5.4%
Consumer Defensive
4.1%
Energy
3.7%
Industrials
2.5%
Utilities
0.7%
Basic Materials
0.5%