Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 3,026.0 | $1.1M | 0.09% | — | — | $357.64 | +20.6% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,509.0 | $1.1M | 0.09% | -535.0 | -3.0% | $60.65 | +5.3% |
| 83 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,836.0 | $1.0M | 0.09% | -1K | -6.0% | $57.64 | +4.4% |
| 84 | IDXX | IDEXX LABS INC | Healthcare | 1,816.0 | $1.0M | 0.09% | -27.0 | -1.5% | $562.02 | -5.9% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 10,359.0 | $998K | 0.09% | -400.0 | -3.7% | $96.38 | +9.6% |
| 86 | NVS | NOVARTIS AG | Healthcare | 6,455.0 | $986K | 0.09% | -132.0 | -2.0% | $152.75 | -3.8% |
| 87 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,055.0 | $976K | 0.09% | — | — | $138.32 | +14.8% |
| 88 | IBB | ISHARES TR | — | 5,588.0 | $944K | 0.08% | -166.0 | -2.9% | $168.86 | +24.8% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,692.0 | $938K | 0.08% | +1K | +6.9% | $50.20 | -7.0% |
| 90 | BLK | BLACKROCK INC | Financial Services | 975.0 | $937K | 0.08% | -88.0 | -8.3% | $961.43 | +11.4% |
| 91 | COP | CONOCOPHILLIPS | Energy | 6,967.0 | $920K | 0.08% | — | — | $132.00 | -4.5% |
| 92 | DE | DEERE & CO | Industrials | 1,598.0 | $900K | 0.08% | -156.0 | -8.9% | $563.36 | +22.4% |
| 93 | VLO | VALERO ENERGY CORP | Energy | 3,639.0 | $899K | 0.08% | +196.0 | +5.7% | $247.10 | +57.7% |
| 94 | CRWV | COREWEAVE INC | Technology | 11,487.0 | $890K | 0.08% | +8K | +197.0% | $77.47 | +9.8% |
| 95 | NOW | SERVICENOW INC | Technology | 8,497.0 | $888K | 0.08% | -82.0 | -1.0% | $104.55 | +25.7% |
| 96 | AMGN | AMGEN INC | Healthcare | 2,427.0 | $854K | 0.07% | +104.0 | +4.5% | $351.88 | +18.8% |
| 97 | CVS | CVS HEALTH CORP | Healthcare | 11,813.0 | $848K | 0.07% | +8K | +187.3% | $71.82 | +22.3% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 5,275.0 | $846K | 0.07% | +251.0 | +5.0% | $160.33 | +144.6% |
| 99 | XBI | SPDR SERIES TRUST | — | 6,444.0 | $823K | 0.07% | — | — | $127.73 | +22.6% |
| 100 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 51,378.0 | $816K | 0.07% | -730.0 | -1.4% | $15.88 | +0.3% |
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%