Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSTR | STRATEGY INC | Technology | 3,155.0 | $394K | 0.03% | +100.0 | +3.3% | $124.79 | +25.9% |
| 142 | VB | VANGUARD INDEX FDS | — | 1,502.0 | $393K | 0.03% | — | — | $261.95 | +9.4% |
| 143 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,985.0 | $391K | 0.03% | -102.0 | -3.3% | $130.96 | -13.4% |
| 144 | KR | KROGER CO | Consumer Defensive | 5,200.0 | $376K | 0.03% | NEW | — | $72.36 | -17.5% |
| 145 | ALL | ALLSTATE CORP | Financial Services | 1,801.0 | $373K | 0.03% | NEW | — | $207.38 | +9.7% |
| 146 | CMCSA | COMCAST CORP NEW | Communication Services | 12,839.0 | $369K | 0.03% | +2K | +21.8% | $28.71 | -24.1% |
| 147 | PFE | PFIZER INC | Healthcare | 13,058.0 | $367K | 0.03% | +124.0 | +1.0% | $28.08 | +2.3% |
| 148 | MET | METLIFE INC | Financial Services | 5,046.0 | $357K | 0.03% | -282.0 | -5.3% | $70.73 | +35.5% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 5,740.0 | $352K | 0.03% | — | — | $61.26 | +1.4% |
| 150 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,015.0 | $350K | 0.03% | — | — | $345.20 | -31.1% |
| 151 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,201.0 | $350K | 0.03% | — | — | $291.56 | +24.6% |
| 152 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,151.0 | $348K | 0.03% | -29.0 | -2.5% | $302.51 | +1.2% |
| 153 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,905.0 | $345K | 0.03% | — | — | $118.64 | +19.6% |
| 154 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,572.0 | $338K | 0.03% | -25.0 | -1.6% | $215.04 | +9.5% |
| 155 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,438.0 | $336K | 0.03% | -120.0 | -3.4% | $97.70 | +18.8% |
| 156 | IWS | ISHARES TR | — | 2,289.0 | $334K | 0.03% | -12.0 | -0.5% | $145.75 | +11.3% |
| 157 | XLK | SELECT SECTOR SPDR TR | — | 2,438.0 | $324K | 0.03% | -179.0 | -6.8% | $132.90 | +46.4% |
| 158 | UCO | PROSHARES TR II | Financial Services | 8,241.0 | $324K | 0.03% | NEW | — | $39.30 | +35.1% |
| 159 | IMCG | ISHARES TR | — | 4,108.0 | $324K | 0.03% | +102.0 | +2.5% | $78.77 | +19.8% |
| 160 | AVGO CALL | BROADCOM INC | Technology | 1,000.0 | $310K | 0.03% | NEW | — | $309.51 | +12.9% |
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%