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 | IWV | ISHARES TR | — | 72,221.0 | $30.8M | 5.29% | -2K | -2.4% | $426.40 | +2.4% |
| 2 | IEFA | ISHARES TR | — | 284,116.0 | $27.4M | 4.72% | -4K | -1.5% | $96.58 | +4.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 27,596.0 | $10.3M | 1.77% | -2K | -6.7% | $373.03 | +29.5% |
| 4 | AAPL | APPLE INC | Technology | 27,652.0 | $8.0M | 1.38% | -599.0 | -2.1% | $289.36 | +6.9% |
| 5 | AVGO | BROADCOM INC | Technology | 18,945.0 | $7.2M | 1.23% | -1K | -5.5% | $377.75 | -2.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 35,665.0 | $7.1M | 1.23% | -2K | -4.2% | $200.09 | +7.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 18,219.0 | $6.5M | 1.12% | -1K | -7.4% | $357.37 | -3.5% |
| 8 | GOOG | ALPHABET INC | — | 15,725.0 | $5.6M | 0.95% | -421.0 | -2.6% | $353.33 | — |
| 9 | LLY | ELI LILLY & CO | Healthcare | 3,752.0 | $4.5M | 0.77% | -319.0 | -7.8% | $1199.43 | +4.6% |
| 10 | IBDT | ISHARES TR | — | 161,987.0 | $4.1M | 0.70% | -26K | -13.6% | $25.25 | -0.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,315.0 | $3.9M | 0.67% | -2K | -9.0% | $238.34 | +8.5% |
| 12 | UNM | UNUM GROUP | Financial Services | 36,539.0 | $3.3M | 0.56% | -269.0 | -0.7% | $89.40 | -1.8% |
| 13 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 27,848.0 | $3.2M | 0.55% | -18K | -39.2% | $114.88 | -0.2% |
| 14 | — | ANGLOGOLD ASHANTI PLC | — | 38,319.0 | $3.1M | 0.53% | -2K | -4.6% | $80.89 | — |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 8,340.0 | $2.9M | 0.51% | -279.0 | -3.2% | $352.71 | -4.8% |
| 16 | ITA | ISHARES TR | — | 11,975.0 | $2.9M | 0.50% | -915.0 | -7.1% | $242.42 | -2.1% |
| 17 | PKB | INVESCO EXCHANGE TRADED FD T | — | 25,482.0 | $2.9M | 0.49% | -976.0 | -3.7% | $112.06 | -9.8% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,881.0 | $2.7M | 0.46% | -679.0 | -5.4% | $223.95 | +25.4% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 29,322.0 | $2.6M | 0.44% | -2K | -5.2% | $87.77 | -4.7% |
| 20 | IJR | ISHARES TR | — | 15,651.0 | $2.3M | 0.40% | -2K | -8.8% | $148.31 | -0.7% |
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%