Portfolio (Quarterly)
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Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20,015.0 | $924K | 0.16% | NEW | — | $46.19 | +1.8% |
| 22 | INTC | INTEL CORP | Technology | 3,889.0 | $543K | 0.09% | NEW | — | $139.63 | -35.5% |
| 23 | — | HONEYWELL INTL INC | — | 2,298.0 | $515K | 0.09% | NEW | — | $223.90 | — |
| 24 | — | HONEYWELL AEROSPACE INC | — | 2,298.0 | $508K | 0.09% | NEW | — | $221.08 | — |
| 25 | SNDK | SANDISK CORP | Technology | 218.0 | $496K | 0.09% | NEW | — | $2273.73 | -29.8% |
| 26 | LIT | GLOBAL X FDS | — | 6,109.0 | $478K | 0.08% | NEW | — | $78.28 | -2.1% |
| 27 | IEZ | ISHARES TR | — | 17,162.0 | $462K | 0.08% | NEW | — | $26.90 | +10.4% |
| 28 | REMX | VANECK ETF TRUST | — | 5,097.0 | $451K | 0.08% | NEW | — | $88.50 | -8.8% |
| 29 | — | ISHARES TR | — | 22,031.0 | $430K | 0.07% | NEW | — | $19.54 | — |
| 30 | CNRG | SPDR SERIES TRUST | — | 3,318.0 | $375K | 0.07% | NEW | — | $113.10 | -20.5% |
| 31 | — | ISHARES TR | — | 18,419.0 | $372K | 0.06% | NEW | — | $20.19 | — |
| 32 | Q | QNITY ELECTRONICS INC | Technology | 2,075.0 | $339K | 0.06% | NEW | — | $163.31 | -21.1% |
| 33 | AZN | ASTRAZENECA PLC | Healthcare | 1,784.0 | $338K | 0.06% | NEW | — | $189.62 | -12.5% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 401.0 | $290K | 0.05% | NEW | — | $723.00 | -31.9% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 234.0 | $270K | 0.05% | NEW | — | $1154.29 | -16.2% |
| 36 | — | ISHARES TR | — | 11,852.0 | $269K | 0.05% | NEW | — | $22.70 | — |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 459.0 | $267K | 0.05% | NEW | — | $580.91 | -18.5% |
| 38 | IBDY | ISHARES TR | — | 9,533.0 | $245K | 0.04% | NEW | — | $25.75 | -1.7% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 340.0 | $245K | 0.04% | NEW | — | $720.04 | -11.2% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 559.0 | $222K | 0.04% | NEW | — | $397.17 | -6.1% |
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
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%