Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 741.0 | $213K | 0.04% | NEW | — | $287.25 | +6.4% |
| 222 | MMM | 3M CO | Industrials | 1,315.0 | $211K | 0.04% | — | — | $160.10 | +1.6% |
| 223 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,850.0 | $204K | 0.04% | NEW | — | $52.95 | +7.8% |
| 224 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,354.0 | $204K | 0.04% | NEW | — | $46.81 | +12.0% |
| 225 | AME | AMETEK INC | Industrials | 982.0 | $202K | 0.04% | NEW | — | $205.31 | +13.1% |
| 226 | KMI | KINDER MORGAN INC DEL | Energy | 7,300.0 | $201K | 0.04% | — | — | $27.49 | +11.8% |
| 227 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,845.0 | $68K | 0.01% | — | — | $5.30 | +10.9% |
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%