Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 6,149.0 | $2.1M | 0.36% | -233.0 | -3.6% | $343.11 | +8.1% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,770.0 | $2.1M | 0.36% | -20K | -87.9% | $746.92 | +2.5% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 21,403.0 | $1.9M | 0.33% | -865.0 | -3.9% | $90.74 | +28.5% |
| 24 | AMP | AMERIPRISE FINL INC | Financial Services | 4,197.0 | $1.9M | 0.33% | -130.0 | -3.0% | $458.76 | +21.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,155.0 | $1.8M | 0.30% | -25.0 | -0.8% | $563.29 | -2.4% |
| 26 | VOO | VANGUARD INDEX FDS | — | 2,373.0 | $1.6M | 0.28% | -4K | -61.3% | $686.81 | +2.5% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 10,172.0 | $1.6M | 0.28% | -60.0 | -0.6% | $158.03 | +4.4% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 3,635.0 | $1.6M | 0.27% | -248.0 | -6.4% | $433.33 | -27.5% |
| 29 | WMT | WALMART INC | Consumer Defensive | 13,789.0 | $1.6M | 0.27% | -4K | -23.0% | $113.26 | -8.4% |
| 30 | COP | CONOCOPHILLIPS | Energy | 15,011.0 | $1.6M | 0.27% | -175.0 | -1.1% | $103.96 | +29.7% |
| 31 | APH | AMPHENOL CORP | Technology | 8,849.0 | $1.6M | 0.27% | -782.0 | -8.1% | $176.32 | -11.0% |
| 32 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,625.0 | $1.5M | 0.25% | -625.0 | -3.2% | $79.03 | -0.6% |
| 33 | ORCL | ORACLE CORP | Technology | 9,505.0 | $1.4M | 0.24% | -14K | -60.2% | $146.55 | -0.1% |
| 34 | ABBV | ABBVIE INC | Healthcare | 5,368.0 | $1.4M | 0.23% | -5K | -46.0% | $251.64 | +5.3% |
| 35 | LIN | LINDE PLC | Basic Materials | 2,508.0 | $1.3M | 0.22% | -103.0 | -3.9% | $518.94 | -6.0% |
| 36 | ECL | ECOLAB INC | Basic Materials | 4,535.0 | $1.3M | 0.22% | -178.0 | -3.8% | $278.61 | +1.1% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,328.0 | $1.3M | 0.22% | -32.0 | -0.6% | $236.62 | +3.1% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,713.0 | $1.3M | 0.22% | -25.0 | -0.7% | $338.25 | -0.7% |
| 39 | IBDR | ISHARES TR | — | 51,368.0 | $1.2M | 0.21% | -91K | -64.0% | $24.23 | -0.0% |
| 40 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 24,918.0 | $1.1M | 0.19% | -770.0 | -3.0% | $43.50 | +0.5% |
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%