Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RIG CALL | TRANSOCEAN LTD | Energy | 21,000.0 | $139K | 0.01% | NEW | — | $6.63 | -20.4% |
| 202 | WELL CALL | WELLTOWER INC | Real Estate | 600.0 | $119K | 0.01% | NEW | — | $197.71 | +17.8% |
| 203 | GE CALL | GE AEROSPACE | Industrials | 400.0 | $114K | 0.01% | NEW | — | $283.77 | +12.1% |
| 204 | NVDA PUT | NVIDIA CORPORATION | Technology | 500.0 | $87K | 0.01% | NEW | — | $174.40 | +31.2% |
| 205 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 400.0 | $81K | 0.01% | NEW | — | $203.43 | +198.8% |
| 206 | NVDA CALL | NVIDIA CORPORATION | Technology | 300.0 | $52K | 0.01% | NEW | — | $174.40 | +31.2% |
| 207 | CSX CALL | CSX CORP | Industrials | 700.0 | $29K | 0.00% | NEW | — | $41.05 | +13.9% |
| 208 | CVX CALL | CHEVRON CORPORATION | Energy | 100.0 | $21K | 0.00% | NEW | — | $206.90 | -0.3% |
| 209 | NFLX CALL | NETFLIX INC. | Communication Services | 200.0 | $19K | 0.00% | NEW | — | $96.15 | -28.0% |
| 210 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,000.0 | $16K | 0.00% | NEW | — | $15.88 | +0.3% |
| 211 | XBI CALL | SPDR SERIES TRUST | — | 100.0 | $13K | 0.00% | NEW | — | $127.73 | +22.6% |
| 212 | NOW CALL | SERVICENOW INC | Technology | 100.0 | $10K | 0.00% | NEW | — | $104.55 | +25.7% |
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%