Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 27,277.0 | $10.1M | 0.88% | +737.0 | +2.8% | $371.75 | +18.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,479.0 | $9.8M | 0.85% | — | — | $479.21 | — |
| 23 | CVX | CHEVRON CORPORATION | Energy | 41,049.0 | $8.5M | 0.74% | +2K | +5.8% | $206.90 | -11.8% |
| 24 | WRB | BERKLEY W R CORP | Financial Services | 126,308.0 | $8.4M | 0.73% | — | — | $66.28 | +1.6% |
| 25 | AVGO | BROADCOM INC | Technology | 26,360.0 | $8.2M | 0.71% | +590.0 | +2.3% | $309.51 | +36.3% |
| 26 | SMH | VANECK ETF TRUST | — | 17,977.0 | $6.9M | 0.60% | +927.0 | +5.4% | $383.40 | +55.3% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 116,738.0 | $5.7M | 0.50% | -2K | -1.6% | $48.75 | +4.8% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 37,559.0 | $5.6M | 0.48% | -1K | -2.6% | $148.10 | +6.9% |
| 29 | WMT | WALMART INC | Consumer Defensive | 44,623.0 | $5.5M | 0.48% | -3K | -5.8% | $124.28 | -4.6% |
| 30 | V | VISA INC | Financial Services | 18,251.0 | $5.5M | 0.48% | +295.0 | +1.6% | $302.24 | +8.4% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 18,769.0 | $5.4M | 0.47% | +152.0 | +0.8% | $287.56 | +35.2% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 31,733.0 | $5.4M | 0.47% | -1K | -3.7% | $169.66 | -11.7% |
| 33 | PYLD | PIMCO ETF TR | — | 204,503.0 | $5.4M | 0.47% | +136K | +200.5% | $26.20 | +0.8% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,714.0 | $5.3M | 0.46% | -176.0 | -0.8% | $244.44 | -5.4% |
| 35 | ABBV | ABBVIE INC | Healthcare | 23,421.0 | $5.1M | 0.44% | -609.0 | -2.5% | $217.49 | -1.0% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,560.0 | $5.1M | 0.44% | -751.0 | -2.4% | $165.34 | +10.1% |
| 37 | ORCL | ORACLE CORP | Technology | 34,023.0 | $5.0M | 0.44% | +443.0 | +1.3% | $147.11 | +29.8% |
| 38 | IHI | ISHARES TR | — | 88,900.0 | $4.7M | 0.41% | -4K | -4.6% | $53.35 | -7.8% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 4,577.0 | $4.2M | 0.37% | -89.0 | -1.9% | $919.69 | +17.7% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,541.0 | $3.8M | 0.33% | +4K | +16.9% | $144.44 | +2.1% |
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
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%