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 | VTI | VANGUARD INDEX FDS | — | 87,989.0 | $32.6M | 5.60% | +2K | +2.8% | $370.04 | +2.2% |
| 2 | IWV | ISHARES TR | — | 72,221.0 | $30.8M | 5.29% | -2K | -2.4% | $426.40 | +2.4% |
| 3 | IEFA | ISHARES TR | — | 284,116.0 | $27.4M | 4.72% | -4K | -1.5% | $96.58 | +4.4% |
| 4 | VXF | VANGUARD INDEX FDS | — | 61,720.0 | $15.2M | 2.61% | +842.0 | +1.4% | $246.21 | -0.3% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 133,492.0 | $12.9M | 2.21% | +17K | +14.7% | $96.49 | -2.3% |
| 6 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 603,638.0 | $12.2M | 2.09% | +123K | +25.6% | $20.17 | -1.6% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 78,819.0 | $11.6M | 1.99% | — | — | $146.64 | -1.3% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 272,400.0 | $11.2M | 1.93% | NEW | — | $41.25 | +5.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 27,596.0 | $10.3M | 1.77% | -2K | -6.7% | $373.03 | +29.5% |
| 10 | KLAC | KLA CORP | Technology | 29,927.0 | $9.0M | 1.55% | +28K | +1260.9% | $301.71 | -39.0% |
| 11 | PYLD | PIMCO ETF TR | — | 321,748.0 | $8.5M | 1.47% | +66K | +25.6% | $26.52 | -1.4% |
| 12 | VUG | VANGUARD INDEX FDS | — | 97,960.0 | $8.4M | 1.45% | +68K | +223.1% | $86.14 | +1.6% |
| 13 | HGER | HARBOR ETF TRUST | — | 284,636.0 | $8.4M | 1.44% | NEW | — | $29.34 | +19.9% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 121,880.0 | $8.3M | 1.43% | NEW | — | $68.01 | +1.6% |
| 15 | AGZ | ISHARES TR | — | 74,286.0 | $8.1M | 1.40% | +10K | +15.3% | $109.28 | -0.8% |
| 16 | AAPL | APPLE INC | Technology | 27,652.0 | $8.0M | 1.38% | -599.0 | -2.1% | $289.36 | +6.9% |
| 17 | IBDS | ISHARES TR | — | 323,681.0 | $7.8M | 1.35% | +171K | +112.6% | $24.22 | -0.1% |
| 18 | IDXX | IDEXX LABS INC | Healthcare | 14,310.0 | $7.5M | 1.29% | — | — | $526.44 | +5.8% |
| 19 | GLW | CORNING INC | Technology | 29,004.0 | $7.4M | 1.27% | +13K | +81.5% | $255.43 | -41.4% |
| 20 | IJH | ISHARES TR | — | 92,895.0 | $7.2M | 1.23% | +8K | +9.2% | $77.11 | -0.4% |
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%