Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ISHARES TR | — | 58,293.0 | $1.3M | 0.22% | +36K | +160.8% | $22.37 | — |
| 42 | MRK | MERCK & CO INC | Healthcare | 9,602.0 | $1.2M | 0.21% | +972.0 | +11.3% | $128.50 | +18.7% |
| 43 | SHEL | SHELL PLC | Energy | 15,842.0 | $1.2M | 0.21% | +2K | +13.7% | $77.54 | +20.4% |
| 44 | VO | VANGUARD INDEX FDS | — | 15,189.0 | $1.2M | 0.21% | +12K | +337.0% | $80.57 | +3.0% |
| 45 | EBAY | EBAY INC. | Consumer Cyclical | 10,639.0 | $1.2M | 0.20% | +6K | +138.0% | $111.75 | -6.8% |
| 46 | IBDV | ISHARES TR | — | 54,421.0 | $1.2M | 0.20% | +32K | +139.4% | $21.80 | -0.9% |
| 47 | — | ISHARES TR | — | 52,537.0 | $1.2M | 0.20% | +35K | +198.1% | $22.14 | — |
| 48 | ESGU | ISHARES TR | — | 6,309.0 | $1.0M | 0.18% | +2K | +34.7% | $163.67 | +2.5% |
| 49 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,721.0 | $1.0M | 0.18% | +139.0 | +0.8% | $61.46 | -2.6% |
| 50 | — | ISHARES TR | — | 44,471.0 | $1.0M | 0.17% | +26K | +136.4% | $22.89 | — |
| 51 | ESML | ISHARES TR | — | 16,545.0 | $925K | 0.16% | +4K | +33.4% | $55.93 | -0.2% |
| 52 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,647.0 | $869K | 0.15% | +2K | +161.6% | $238.28 | +6.1% |
| 53 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,596.0 | $851K | 0.15% | +604.0 | +5.5% | $73.35 | -17.7% |
| 54 | ESGD | ISHARES TR | — | 8,184.0 | $841K | 0.14% | +2K | +35.8% | $102.81 | +4.4% |
| 55 | IGSB | ISHARES TR | — | 15,890.0 | $833K | 0.14% | +90.0 | +0.6% | $52.41 | -0.6% |
| 56 | — | ISHARES TR | — | 37,075.0 | $803K | 0.14% | +20K | +116.0% | $21.65 | — |
| 57 | IBDW | ISHARES TR | — | 38,383.0 | $800K | 0.14% | +24K | +165.5% | $20.84 | -1.2% |
| 58 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,500.0 | $785K | 0.14% | +375.0 | +4.1% | $82.65 | -1.9% |
| 59 | GE | GE AEROSPACE | Industrials | 1,752.0 | $655K | 0.11% | +26.0 | +1.5% | $373.73 | -6.8% |
| 60 | IBDX | ISHARES TR | — | 24,805.0 | $625K | 0.11% | +16K | +176.5% | $25.19 | -1.4% |
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
29.4%
Industrials
14.5%
Financial Services
13.2%
Healthcare
12.9%
Consumer Cyclical
9.5%
Consumer Defensive
6.2%
Energy
4.2%
Communication Services
3.9%
Basic Materials
2.7%
Real Estate
1.9%