Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 3,683.0 | $1.7M | 0.32% | -328.0 | -8.2% | $449.72 | -18.6% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,250.0 | $1.5M | 0.29% | -350.0 | -1.8% | $79.73 | -2.4% |
| 43 | COP | CONOCOPHILLIPS | Energy | 15,186.0 | $1.4M | 0.27% | -578.0 | -3.7% | $93.61 | +42.3% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,738.0 | $1.4M | 0.27% | -73.0 | -1.9% | $369.95 | -15.9% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 2,164.0 | $1.3M | 0.26% | -19.0 | -0.9% | $614.30 | +16.7% |
| 46 | ECL | ECOLAB INC | Basic Materials | 4,713.0 | $1.2M | 0.24% | -32.0 | -0.7% | $262.52 | +3.5% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,926.0 | $1.2M | 0.24% | -54.0 | -0.9% | $206.93 | +30.6% |
| 48 | CSCO | CISCO SYS INC | Technology | 15,549.0 | $1.2M | 0.23% | -443.0 | -2.8% | $77.03 | +43.1% |
| 49 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,854.0 | $1.2M | 0.23% | -131.0 | -2.6% | $246.30 | +8.6% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,360.0 | $1.2M | 0.23% | -248.0 | -4.4% | $219.78 | +7.9% |
| 51 | SPDW | SPDR INDEX SHS FDS | — | 26,098.0 | $1.2M | 0.22% | -7K | -21.6% | $44.41 | +15.3% |
| 52 | SHEL | SHELL PLC | Energy | 13,938.0 | $1.0M | 0.20% | -327.0 | -2.3% | $73.48 | +30.4% |
| 53 | DTH | WISDOMTREE TR | — | 19,778.0 | $1.0M | 0.20% | -964.0 | -4.7% | $51.60 | +13.0% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 1,786.0 | $1.0M | 0.20% | -37.0 | -2.0% | $570.88 | -0.9% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 5,371.0 | $989K | 0.19% | -133.0 | -2.4% | $184.20 | +103.6% |
| 56 | SYK | STRYKER CORPORATION | Healthcare | 2,801.0 | $984K | 0.19% | -64.0 | -2.2% | $351.47 | -20.3% |
| 57 | USMV | ISHARES TR | — | 10,363.0 | $976K | 0.19% | -414.0 | -3.8% | $94.16 | +5.0% |
| 58 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 25,688.0 | $973K | 0.19% | -2K | -6.0% | $37.87 | +14.4% |
| 59 | MRK | MERCK & CO INC | Healthcare | 8,630.0 | $908K | 0.17% | -629.0 | -6.8% | $105.26 | +39.8% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 4,506.0 | $879K | 0.17% | -120.0 | -2.6% | $195.09 | +5.8% |
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
25.0%
Financial Services
19.4%
Healthcare
14.0%
Industrials
12.2%
Consumer Cyclical
8.4%
Consumer Defensive
6.3%
Communication Services
4.5%
Energy
4.5%
Basic Materials
2.7%
Real Estate
1.6%