Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 635.0 | $206K | 0.02% | NEW | — | $324.06 | +2.7% |
| 182 | ES | EVERSOURCE ENERGY | Utilities | 3,010.0 | $203K | 0.02% | NEW | — | $67.33 | -6.0% |
| 183 | WULF CALL | TERAWULF INC | Financial Services | 11,100.0 | $8K | 0.00% | NEW | — | $0.68 | +2133.6% |
| 184 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 30,500.0 | $3K | — | NEW | — | $0.09 | +3241.0% |
| 185 | F CALL | FORD MTR CO | Consumer Cyclical | 10,000.0 | $2K | — | NEW | — | $0.18 | +6777.8% |
| 186 | PFE CALL | PFIZER INC | Healthcare | 14,100.0 | $1K | — | NEW | — | $0.08 | +33730.6% |
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
46.6%
Financial Services
19.2%
Consumer Cyclical
13.2%
Communication Services
6.1%
Healthcare
5.4%
Consumer Defensive
3.7%
Energy
2.6%
Industrials
2.1%
Utilities
0.7%
Basic Materials
0.5%