Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XYL | XYLEM INC | Industrials | 2,345.0 | $319K | 0.06% | -36.0 | -1.5% | $136.18 | -21.0% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 1,299.0 | $313K | 0.06% | -11.0 | -0.8% | $241.16 | -19.5% |
| 103 | FISV | FISERV INC | Technology | 4,576.0 | $307K | 0.06% | -3K | -36.6% | $67.17 | -26.6% |
| 104 | ESGE | ISHARES INC | — | 6,865.0 | $303K | 0.06% | -712.0 | -9.4% | $44.17 | +23.1% |
| 105 | AZO | AUTOZONE INC | Consumer Cyclical | 87.0 | $295K | 0.06% | -4.0 | -4.4% | $3391.51 | -16.1% |
| 106 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,393.0 | $291K | 0.06% | -108.0 | -7.2% | $208.73 | +11.2% |
| 107 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,394.0 | $287K | 0.06% | -2K | -53.5% | $206.23 | +14.2% |
| 108 | GEV | GE VERNOVA INC | Utilities | 436.0 | $285K | 0.06% | -44.0 | -9.2% | $653.57 | +41.5% |
| 109 | DE | DEERE & CO | Industrials | 580.0 | $270K | 0.05% | -8.0 | -1.4% | $465.57 | +47.3% |
| 110 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,672.0 | $256K | 0.05% | -181.0 | -9.8% | $153.02 | +15.6% |
| 111 | SO | SOUTHERN CO | Utilities | 2,795.0 | $244K | 0.05% | -67.0 | -2.3% | $87.20 | -0.6% |
| 112 | XEL | XCEL ENERGY INC | Utilities | 3,292.0 | $243K | 0.05% | -150.0 | -4.4% | $73.86 | -0.3% |
| 113 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,689.0 | $232K | 0.04% | -228.0 | -5.8% | $63.01 | +0.7% |
| 114 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,383.0 | $227K | 0.04% | -175.0 | -6.8% | $95.35 | -54.3% |
| 115 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,439.0 | $218K | 0.04% | -56.0 | -3.8% | $151.28 | -10.3% |
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%