Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,277.0 | $306K | 0.03% | -135.0 | -4.0% | $93.30 | +27.5% |
| 162 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,938.0 | $305K | 0.03% | -344.0 | -10.5% | $103.76 | +21.6% |
| 163 | ILCV | ISHARES TR | — | 3,224.0 | $300K | 0.03% | — | — | $93.13 | +13.6% |
| 164 | FNLC | FIRST BANCORP INC ME | Financial Services | 10,661.0 | $299K | 0.03% | — | — | $28.03 | +20.5% |
| 165 | BITO | PROSHARES TR | — | 31,632.0 | $294K | 0.03% | -5K | -13.8% | $9.31 | +20.4% |
| 166 | HDV | ISHARES TR | — | 2,112.0 | $287K | 0.03% | -341.0 | -13.9% | $135.73 | -79.2% |
| 167 | AFL | AFLAC INC | Financial Services | 2,584.0 | $284K | 0.03% | -80.0 | -3.0% | $109.72 | +3.6% |
| 168 | OKLO | OKLO INC | Utilities | 5,600.0 | $278K | 0.02% | +400.0 | +7.7% | $49.59 | -25.2% |
| 169 | WM | WASTE MGMT INC DEL | Industrials | 1,174.0 | $270K | 0.02% | -74.0 | -5.9% | $229.74 | -9.9% |
| 170 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,732.0 | $269K | 0.02% | — | — | $155.44 | -11.4% |
| 171 | EFA | ISHARES TR | — | 2,763.0 | $268K | 0.02% | NEW | — | $97.11 | +7.6% |
| 172 | AMAT | APPLIED MATLS INC | Technology | 772.0 | $264K | 0.02% | NEW | — | $341.82 | +49.8% |
| 173 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,443.0 | $263K | 0.02% | NEW | — | $182.48 | +7.7% |
| 174 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 12,667.0 | $263K | 0.02% | -3K | -20.6% | $20.76 | +38.2% |
| 175 | BRO | BROWN & BROWN INC | Financial Services | 4,000.0 | $261K | 0.02% | -152.0 | -3.7% | $65.21 | -7.1% |
| 176 | MMM | 3M CO | Industrials | 1,778.0 | $258K | 0.02% | — | — | $145.26 | +16.0% |
| 177 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 256.0 | $256K | 0.02% | -59.0 | -18.7% | $998.31 | -7.4% |
| 178 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,657.0 | $252K | 0.02% | +118.0 | +1.0% | $21.62 | -9.4% |
| 179 | PFE CALL | PFIZER INC | Healthcare | 8,500.0 | $239K | 0.02% | -6K | -39.7% | $28.08 | +2.3% |
| 180 | PAVE | GLOBAL X FDS | — | 4,539.0 | $231K | 0.02% | — | — | $50.81 | +4.1% |
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%