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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 543.0 | $344K | 0.06% | -37.0 | -6.4% | $634.33 | +2.3% |
| 82 | CRM | SALESFORCE INC | Technology | 2,195.0 | $344K | 0.06% | -643.0 | -22.7% | $156.66 | +33.4% |
| 83 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,235.0 | $304K | 0.05% | -158.0 | -11.3% | $246.22 | -1.0% |
| 84 | T | AT&T INC | Communication Services | 14,663.0 | $304K | 0.05% | -12K | -45.7% | $20.70 | +24.1% |
| 85 | PSX | PHILLIPS 66 | Energy | 1,673.0 | $283K | 0.05% | -91.0 | -5.2% | $169.05 | +43.1% |
| 86 | NSC | NORFOLK SOUTHN CORP | Industrials | 864.0 | $272K | 0.05% | -32.0 | -3.6% | $314.59 | +12.2% |
| 87 | AZO | AUTOZONE INC | Consumer Cyclical | 85.0 | $272K | 0.05% | -2.0 | -2.3% | $3195.94 | -5.8% |
| 88 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 431.0 | $269K | 0.05% | -63.0 | -12.8% | $623.54 | +32.9% |
| 89 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 500.0 | $261K | 0.04% | -7.0 | -1.4% | $522.86 | +2.1% |
| 90 | ADSK | AUTODESK INC | Technology | 1,283.0 | $249K | 0.04% | -8.0 | -0.6% | $194.42 | +30.9% |
| 91 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,800.0 | $248K | 0.04% | -200.0 | -6.7% | $88.55 | +4.6% |
| 92 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,394.0 | $243K | 0.04% | -53.0 | -1.5% | $71.60 | +0.8% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 580.0 | $231K | 0.04% | -94.0 | -13.9% | $397.68 | -6.1% |
| 94 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,388.0 | $222K | 0.04% | -51.0 | -3.5% | $159.86 | -1.6% |
| 95 | FISV | FISERV INC | Technology | 4,301.0 | $211K | 0.04% | -275.0 | -6.0% | $49.05 | +8.0% |
| 96 | MMM | 3M CO | Industrials | 1,290.0 | $209K | 0.04% | -25.0 | -1.9% | $161.91 | +10.6% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 939.0 | $207K | 0.04% | -360.0 | -27.7% | $220.49 | -1.6% |
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%