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 | DFAI | DIMENSIONAL ETF TRUST | — | 272,400.0 | $11.2M | 1.93% | NEW | — | $41.25 | +5.1% |
| 2 | HGER | HARBOR ETF TRUST | — | 284,636.0 | $8.4M | 1.44% | NEW | — | $29.34 | +19.9% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 121,880.0 | $8.3M | 1.43% | NEW | — | $68.01 | +1.6% |
| 4 | SPHY | SPDR SERIES TRUST | — | 151,055.0 | $3.5M | 0.61% | NEW | — | $23.44 | -0.6% |
| 5 | SMH | VANECK ETF TRUST | — | 5,055.0 | $3.3M | 0.57% | NEW | — | $655.89 | -14.6% |
| 6 | DTCR | GLOBAL X FDS | — | 106,710.0 | $3.2M | 0.56% | NEW | — | $30.37 | -6.8% |
| 7 | CMI | CUMMINS INC | Industrials | 4,523.0 | $3.2M | 0.56% | NEW | — | $713.36 | -17.6% |
| 8 | QTUM | ETF SER SOLUTIONS | — | 18,902.0 | $3.1M | 0.54% | NEW | — | $165.38 | -9.0% |
| 9 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 23,338.0 | $3.1M | 0.54% | NEW | — | $133.25 | -13.5% |
| 10 | XBI | SPDR SERIES TRUST | — | 19,315.0 | $3.1M | 0.53% | NEW | — | $158.25 | +4.7% |
| 11 | XTL | SPDR SERIES TRUST | — | 13,418.0 | $3.1M | 0.53% | NEW | — | $227.49 | -6.5% |
| 12 | AIQ | GLOBAL X FDS | — | 46,389.0 | $3.0M | 0.52% | NEW | — | $65.61 | -3.3% |
| 13 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 15,752.0 | $3.0M | 0.51% | NEW | — | $188.34 | -24.8% |
| 14 | TAN | INVESCO EXCH TRADED FD TR II | — | 49,705.0 | $2.9M | 0.51% | NEW | — | $59.15 | -16.6% |
| 15 | DMBS | DOUBLELINE ETF TRUST | — | 54,765.0 | $2.7M | 0.46% | NEW | — | $49.09 | -1.9% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 9,744.0 | $2.5M | 0.44% | NEW | — | $260.44 | +34.0% |
| 17 | NOK | NOKIA CORP | Technology | 103,797.0 | $1.4M | 0.24% | NEW | — | $13.28 | -23.2% |
| 18 | DEM | WISDOMTREE TR | — | 20,525.0 | $1.1M | 0.19% | NEW | — | $53.79 | +2.4% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 2,445.0 | $1.1M | 0.18% | NEW | — | $431.46 | +2.4% |
| 20 | VHT | VANGUARD WORLD FD | — | 3,387.0 | $1.0M | 0.17% | NEW | — | $299.04 | +9.6% |
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%