Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNOW | SNOWFLAKE INC | Technology | 3,628.0 | $547K | 0.05% | -188.0 | -4.9% | $150.80 | +117.6% |
| 122 | BHB | BAR HBR BANKSHARES | Financial Services | 16,802.0 | $545K | 0.05% | -1K | -5.6% | $32.45 | +20.8% |
| 123 | CSX | CSX CORP | Industrials | 12,903.0 | $530K | 0.05% | — | — | $41.05 | +13.9% |
| 124 | SCHX | SCHWAB STRATEGIC TR | — | 19,557.0 | $501K | 0.04% | — | — | $25.64 | +17.5% |
| 125 | ITA | ISHARES TR | — | 2,283.0 | $500K | 0.04% | — | — | $218.80 | -4.3% |
| 126 | NDAQ | NASDAQ INC | Financial Services | 5,801.0 | $492K | 0.04% | — | — | $84.89 | +9.1% |
| 127 | VTV | VANGUARD INDEX FDS | — | 2,503.0 | $491K | 0.04% | -560.0 | -18.3% | $196.20 | +11.3% |
| 128 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,066.0 | $483K | 0.04% | -40.0 | -1.9% | $234.00 | +22.1% |
| 129 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $480K | 0.04% | NEW | — | $191.92 | +9.3% |
| 130 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,143.0 | $474K | 0.04% | — | — | $77.08 | -14.0% |
| 131 | UNP | UNION PAC CORP | Industrials | 1,939.0 | $470K | 0.04% | — | — | $242.60 | +13.0% |
| 132 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,072.0 | $447K | 0.04% | — | — | $416.81 | +8.5% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,619.0 | $438K | 0.04% | -93.0 | -5.4% | $270.59 | +39.6% |
| 134 | MPC | MARATHON PETE CORP | Energy | 1,788.0 | $437K | 0.04% | — | — | $244.16 | +59.5% |
| 135 | STT | STATE STR CORP | Financial Services | 3,430.0 | $434K | 0.04% | — | — | $126.58 | +42.0% |
| 136 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,236.0 | $425K | 0.04% | — | — | $131.24 | +9.8% |
| 137 | UNM | UNUM GROUP | Financial Services | 5,795.0 | $423K | 0.04% | — | — | $73.03 | +24.8% |
| 138 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,561.0 | $420K | 0.04% | -3K | -28.6% | $55.52 | +10.1% |
| 139 | LNG | CHENIERE ENERGY INC | Energy | 1,454.0 | $413K | 0.04% | +110.0 | +8.2% | $283.83 | -5.0% |
| 140 | GEV | GE VERNOVA INC | Utilities | 468.0 | $409K | 0.04% | NEW | — | $873.49 | +8.7% |
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%