Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | AMERICAN CENTY ETF TR | — | 116,438.0 | $9.0M | 1.73% | NEW | — | $77.02 | +20.0% |
| 2 | B | BARRICK MNG CORP | Basic Materials | 54,953.0 | $2.4M | 0.46% | NEW | — | $43.55 | -16.2% |
| 3 | NEM | NEWMONT CORP | Basic Materials | 13,334.0 | $1.3M | 0.26% | NEW | — | $99.85 | -5.1% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,582.0 | $964K | 0.18% | NEW | — | $58.12 | +3.6% |
| 5 | — | UNILEVER PLC | — | 8,954.0 | $586K | 0.11% | NEW | — | $65.40 | — |
| 6 | BIL | SPDR SERIES TRUST | — | 6,070.0 | $555K | 0.11% | NEW | — | $91.38 | +0.1% |
| 7 | IBDV | ISHARES TR | — | 22,728.0 | $502K | 0.10% | NEW | — | $22.07 | -1.9% |
| 8 | IBDW | ISHARES TR | — | 14,457.0 | $306K | 0.06% | NEW | — | $21.15 | -2.3% |
| 9 | BATT | AMPLIFY ETF TR | — | 17,947.0 | $248K | 0.05% | NEW | — | $13.80 | +6.7% |
| 10 | IBDX | ISHARES TR | — | 8,970.0 | $229K | 0.04% | NEW | — | $25.53 | -2.3% |
| 11 | PBW | INVESCO EXCHANGE TRADED FD T | — | 7,070.0 | $216K | 0.04% | NEW | — | $30.54 | +14.5% |
| 12 | ROK | ROCKWELL AUTOMATION INC | Industrials | 552.0 | $215K | 0.04% | NEW | — | $389.07 | +20.7% |
| 13 | HSIC | HENRY SCHEIN INC | Healthcare | 2,840.0 | $215K | 0.04% | NEW | — | $75.58 | +15.0% |
| 14 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 741.0 | $213K | 0.04% | NEW | — | $287.25 | +13.4% |
| 15 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,850.0 | $204K | 0.04% | NEW | — | $52.95 | +7.4% |
| 16 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,354.0 | $204K | 0.04% | NEW | — | $46.81 | +21.9% |
| 17 | AME | AMETEK INC | Industrials | 982.0 | $202K | 0.04% | NEW | — | $205.31 | +14.0% |
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
24.5%
Financial Services
19.0%
Healthcare
13.8%
Industrials
12.0%
Consumer Cyclical
8.3%
Communication Services
6.3%
Consumer Defensive
6.2%
Energy
4.4%
Basic Materials
2.6%
Real Estate
1.6%