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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | Q | QNITY ELECTRONICS INC | Technology | 2,075.0 | $339K | 0.06% | NEW | — | $163.31 | -21.1% |
| 202 | AZN | ASTRAZENECA PLC | Healthcare | 1,784.0 | $338K | 0.06% | NEW | — | $189.62 | -12.5% |
| 203 | CTVA | CORTEVA INC | Basic Materials | 3,658.0 | $310K | 0.05% | — | — | $84.69 | -3.4% |
| 204 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,235.0 | $304K | 0.05% | -158.0 | -11.3% | $246.22 | -1.3% |
| 205 | T | AT&T INC | Communication Services | 14,663.0 | $304K | 0.05% | -12K | -45.7% | $20.70 | +22.3% |
| 206 | AMAT | APPLIED MATLS INC | Technology | 401.0 | $290K | 0.05% | NEW | — | $723.00 | -31.9% |
| 207 | PSX | PHILLIPS 66 | Energy | 1,673.0 | $283K | 0.05% | -91.0 | -5.2% | $169.05 | +43.7% |
| 208 | GLD | SPDR GOLD TR | Financial Services | 765.0 | $282K | 0.05% | — | — | $368.38 | +14.9% |
| 209 | XYL | XYLEM INC | Industrials | 2,354.0 | $278K | 0.05% | — | — | $118.21 | -4.1% |
| 210 | NSC | NORFOLK SOUTHN CORP | Industrials | 864.0 | $272K | 0.05% | -32.0 | -3.6% | $314.59 | +11.5% |
| 211 | AZO | AUTOZONE INC | Consumer Cyclical | 85.0 | $272K | 0.05% | -2.0 | -2.3% | $3195.94 | -7.4% |
| 212 | MU | MICRON TECHNOLOGY INC | Technology | 234.0 | $270K | 0.05% | NEW | — | $1154.29 | -16.2% |
| 213 | — | ISHARES TR | — | 11,852.0 | $269K | 0.05% | NEW | — | $22.70 | — |
| 214 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 431.0 | $269K | 0.05% | -63.0 | -12.8% | $623.54 | +33.8% |
| 215 | SO | SOUTHERN CO | Utilities | 2,801.0 | $268K | 0.05% | — | — | $95.71 | -7.1% |
| 216 | AMD | ADVANCED MICRO DEVICES INC | Technology | 459.0 | $267K | 0.05% | NEW | — | $580.91 | -18.5% |
| 217 | XEL | XCEL ENERGY INC | Utilities | 3,298.0 | $265K | 0.05% | — | — | $80.30 | -5.0% |
| 218 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 500.0 | $261K | 0.04% | -7.0 | -1.4% | $522.86 | +1.8% |
| 219 | ADSK | AUTODESK INC | Technology | 1,283.0 | $249K | 0.04% | -8.0 | -0.6% | $194.42 | +30.6% |
| 220 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,800.0 | $248K | 0.04% | -200.0 | -6.7% | $88.55 | +4.7% |
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%