Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 18,945.0 | $7.2M | 1.23% | -1K | -5.5% | $377.75 | -2.5% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 35,665.0 | $7.1M | 1.23% | -2K | -4.2% | $200.09 | +7.3% |
| 23 | IEI | ISHARES TR | — | 60,578.0 | $7.1M | 1.22% | +10K | +20.0% | $117.45 | -0.9% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,345.0 | $6.7M | 1.15% | +1K | +4.6% | $212.77 | +4.2% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 18,219.0 | $6.5M | 1.12% | -1K | -7.4% | $357.37 | -3.5% |
| 26 | GOOG | ALPHABET INC | — | 15,725.0 | $5.6M | 0.95% | -421.0 | -2.6% | $353.33 | — |
| 27 | IBDU | ISHARES TR | — | 235,576.0 | $5.5M | 0.94% | +181K | +332.2% | $23.16 | -0.5% |
| 28 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 22,550.0 | $5.3M | 0.90% | +813.0 | +3.7% | $233.10 | +1.9% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,273.0 | $4.9M | 0.84% | +4K | +66.1% | $477.57 | -12.3% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 21,460.0 | $4.8M | 0.82% | +855.0 | +4.2% | $222.88 | +0.5% |
| 31 | CAH | CARDINAL HEALTH INC | Healthcare | 19,577.0 | $4.7M | 0.80% | +1K | +8.2% | $237.56 | -3.4% |
| 32 | CAT | CATERPILLAR INC | Industrials | 4,300.0 | $4.6M | 0.79% | +3K | +369.9% | $1064.90 | -22.3% |
| 33 | WELL | WELLTOWER INC | Real Estate | 19,910.0 | $4.5M | 0.78% | +421.0 | +2.2% | $226.97 | +5.4% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 3,752.0 | $4.5M | 0.77% | -319.0 | -7.8% | $1199.43 | +4.6% |
| 35 | BK | BANK OF NY MELLON CORP | Financial Services | 29,033.0 | $4.2M | 0.72% | +2K | +8.2% | $144.61 | -1.9% |
| 36 | IBDT | ISHARES TR | — | 161,987.0 | $4.1M | 0.70% | -26K | -13.6% | $25.25 | -0.2% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 4,066.0 | $4.0M | 0.68% | +134.0 | +3.4% | $978.12 | +2.4% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,315.0 | $3.9M | 0.67% | -2K | -9.0% | $238.34 | +8.5% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,594.0 | $3.8M | 0.65% | +3K | +30.0% | $327.33 | +7.4% |
| 40 | AMGN | AMGEN INC | Healthcare | 10,339.0 | $3.7M | 0.64% | — | — | $362.12 | +21.3% |
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
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%