Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSX | PHILLIPS 66 | Energy | 4,242.0 | $773K | 0.07% | +72.0 | +1.7% | $182.16 | +38.5% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,746.0 | $762K | 0.07% | -155.0 | -4.0% | $203.43 | +198.7% |
| 103 | VUG | VANGUARD INDEX FDS | — | 1,740.0 | $760K | 0.07% | +12.0 | +0.7% | $436.91 | -79.4% |
| 104 | CB | CHUBB LTD SWITZ | Financial Services | 2,301.0 | $750K | 0.07% | — | — | $325.89 | +1.9% |
| 105 | XHB | SPDR SERIES TRUST | — | 7,553.0 | $746K | 0.07% | -721.0 | -8.7% | $98.72 | -1.8% |
| 106 | SO | SOUTHERN CO | Utilities | 7,627.0 | $736K | 0.06% | -846.0 | -10.0% | $96.53 | -13.5% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.06% | — | — | $718140.00 | — |
| 108 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,610.0 | $710K | 0.06% | — | — | $56.31 | -1.7% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,162.0 | $702K | 0.06% | +66.0 | +6.0% | $604.37 | -15.2% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 4,858.0 | $677K | 0.06% | — | — | $139.38 | +8.5% |
| 111 | B | BARRICK MNG CORP | Basic Materials | 15,916.0 | $649K | 0.06% | +822.0 | +5.5% | $40.79 | +1.1% |
| 112 | ADBE | ADOBE INC | Technology | 2,626.0 | $638K | 0.06% | — | — | $243.08 | -4.1% |
| 113 | EES | WISDOMTREE TR | — | 10,915.0 | $634K | 0.06% | — | — | $58.05 | +11.4% |
| 114 | XLRE | SELECT SECTOR SPDR TR | — | 15,172.0 | $619K | 0.05% | -4K | -22.3% | $40.83 | +1.2% |
| 115 | T | AT&T INC | Communication Services | 21,048.0 | $610K | 0.05% | +9K | +68.8% | $28.99 | -15.6% |
| 116 | QCOM | QUALCOMM INC | Technology | 4,635.0 | $597K | 0.05% | -481.0 | -9.4% | $128.77 | +43.0% |
| 117 | LOW | LOWES COS INC | Consumer Cyclical | 2,517.0 | $595K | 0.05% | -13.0 | -0.5% | $236.24 | -20.7% |
| 118 | MS | MORGAN STANLEY | Financial Services | 3,503.0 | $576K | 0.05% | +2K | +89.5% | $164.55 | +17.1% |
| 119 | GE | GE AEROSPACE | Industrials | 1,983.0 | $563K | 0.05% | NEW | — | $283.72 | +12.0% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 7,008.0 | $558K | 0.05% | — | — | $79.61 | +1.1% |
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
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%