Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAVE | GLOBAL X FDS | — | 9,876.0 | $582K | 0.10% | +674.0 | +7.3% | $58.92 | -5.1% |
| 62 | VB | VANGUARD INDEX FDS | — | 1,544.0 | $468K | 0.08% | +77.0 | +5.2% | $303.12 | -0.1% |
| 63 | ESGE | ISHARES INC | — | 8,509.0 | $465K | 0.08% | +2K | +23.9% | $54.69 | -2.9% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 484.0 | $453K | 0.08% | +29.0 | +6.4% | $935.47 | +3.8% |
| 65 | ROK | ROCKWELL AUTOMATION INC | Industrials | 904.0 | $448K | 0.08% | +352.0 | +63.8% | $495.08 | -13.2% |
| 66 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 16,773.0 | $435K | 0.07% | +3K | +20.9% | $25.94 | +7.5% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 5,198.0 | $407K | 0.07% | +167.0 | +3.3% | $78.23 | +18.8% |
| 68 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,163.0 | $400K | 0.07% | +18.0 | +1.6% | $344.32 | +0.7% |
| 69 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,022.0 | $388K | 0.07% | +350.0 | +20.9% | $191.75 | -7.1% |
| 70 | PBW | INVESCO EXCHANGE TRADED FD T | — | 9,130.0 | $356K | 0.06% | +2K | +29.1% | $39.01 | -17.3% |
| 71 | BATT | AMPLIFY ETF TR | — | 22,466.0 | $345K | 0.06% | +5K | +25.2% | $15.37 | +4.4% |
| 72 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,041.0 | $76K | 0.01% | +196.0 | +1.5% | $5.83 | +3.6% |
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%