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 | CMI | CUMMINS INC | Industrials | 423.0 | $228K | 0.02% | — | — | $538.41 | -3.8% |
| 182 | XLE CALL | SELECT SECTOR SPDR TR | — | 3,700.0 | $227K | 0.02% | NEW | — | $61.26 | +1.4% |
| 183 | GLW | CORNING INC | Technology | 1,664.0 | $226K | 0.02% | NEW | — | $135.95 | +11.4% |
| 184 | IXUS | ISHARES TR | — | 2,567.0 | $222K | 0.02% | — | — | $86.63 | +10.8% |
| 185 | XHE | SPDR SERIES TRUST | — | 2,834.0 | $222K | 0.02% | -381.0 | -11.8% | $78.24 | +17.0% |
| 186 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,107.0 | $220K | 0.02% | — | — | $198.34 | -32.4% |
| 187 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 13,628.0 | $217K | 0.02% | -1K | -6.8% | $15.92 | +82.2% |
| 188 | CI | THE CIGNA GROUP | Healthcare | 808.0 | $216K | 0.02% | -12.0 | -1.5% | $266.74 | +1.9% |
| 189 | C | CITIGROUP INC | Financial Services | 1,892.0 | $215K | 0.02% | -46.0 | -2.4% | $113.39 | +15.8% |
| 190 | CEG | CONSTELLATION ENERGY CORP | Utilities | 748.0 | $209K | 0.02% | — | — | $279.37 | -6.8% |
| 191 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,520.0 | $206K | 0.02% | — | — | $135.22 | -6.8% |
| 192 | CRM CALL | SALESFORCE INC | Technology | 1,100.0 | $205K | 0.02% | NEW | — | $186.67 | +21.7% |
| 193 | XOM CALL | EXXON MOBIL CORP | Energy | 1,200.0 | $204K | 0.02% | NEW | — | $169.66 | -4.2% |
| 194 | EFG | ISHARES TR | — | 1,827.0 | $203K | 0.02% | — | — | $111.37 | +8.1% |
| 195 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 629.0 | $202K | 0.02% | -6.0 | -0.9% | $320.56 | +3.8% |
| 196 | TXN | TEXAS INSTRS INC | Technology | 1,037.0 | $201K | 0.02% | NEW | — | $194.16 | +43.3% |
| 197 | RSP | INVESCO EXCHANGE TRADED FD T | — | 913.0 | $175K | 0.01% | NEW | — | $191.93 | +9.3% |
| 198 | CSCO CALL | CISCO SYS INC | Technology | 2,000.0 | $155K | 0.01% | NEW | — | $77.59 | +37.6% |
| 199 | OKLO PUT | OKLO INC | Utilities | 3,000.0 | $149K | 0.01% | NEW | — | $49.59 | -25.2% |
| 200 | WELL | WELLTOWER INC | Real Estate | 741.0 | $147K | 0.01% | NEW | — | $197.72 | +17.9% |
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
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%