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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPHY | SPDR SERIES TRUST | — | 151,055.0 | $3.5M | 0.61% | NEW | — | $23.44 | -0.6% |
| 42 | EMB | ISHARES TR | — | 36,556.0 | $3.5M | 0.61% | +5K | +17.1% | $96.44 | -1.8% |
| 43 | TPR | TAPESTRY INC | Consumer Cyclical | 23,282.0 | $3.4M | 0.59% | +2K | +10.3% | $146.38 | -11.1% |
| 44 | IGIB | ISHARES TR | — | 63,843.0 | $3.4M | 0.58% | +10K | +18.8% | $53.17 | -1.9% |
| 45 | SJNK | SPDR SERIES TRUST | — | 133,807.0 | $3.3M | 0.58% | +30K | +29.5% | $25.03 | -0.6% |
| 46 | SMH | VANECK ETF TRUST | — | 5,055.0 | $3.3M | 0.57% | NEW | — | $655.89 | -14.6% |
| 47 | UNM | UNUM GROUP | Financial Services | 36,539.0 | $3.3M | 0.56% | -269.0 | -0.7% | $89.40 | -1.8% |
| 48 | DTCR | GLOBAL X FDS | — | 106,710.0 | $3.2M | 0.56% | NEW | — | $30.37 | -6.8% |
| 49 | CMI | CUMMINS INC | Industrials | 4,523.0 | $3.2M | 0.56% | NEW | — | $713.36 | -17.6% |
| 50 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 27,848.0 | $3.2M | 0.55% | -18K | -39.2% | $114.88 | -0.2% |
| 51 | QTUM | ETF SER SOLUTIONS | — | 18,902.0 | $3.1M | 0.54% | NEW | — | $165.38 | -9.0% |
| 52 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 23,338.0 | $3.1M | 0.54% | NEW | — | $133.25 | -13.5% |
| 53 | — | ANGLOGOLD ASHANTI PLC | — | 38,319.0 | $3.1M | 0.53% | -2K | -4.6% | $80.89 | — |
| 54 | XBI | SPDR SERIES TRUST | — | 19,315.0 | $3.1M | 0.53% | NEW | — | $158.25 | +4.7% |
| 55 | XTL | SPDR SERIES TRUST | — | 13,418.0 | $3.1M | 0.53% | NEW | — | $227.49 | -6.5% |
| 56 | AIQ | GLOBAL X FDS | — | 46,389.0 | $3.0M | 0.52% | NEW | — | $65.61 | -3.3% |
| 57 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 15,752.0 | $3.0M | 0.51% | NEW | — | $188.34 | -24.8% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 8,340.0 | $2.9M | 0.51% | -279.0 | -3.2% | $352.71 | -4.8% |
| 59 | TAN | INVESCO EXCH TRADED FD TR II | — | 49,705.0 | $2.9M | 0.51% | NEW | — | $59.15 | -16.6% |
| 60 | ITA | ISHARES TR | — | 11,975.0 | $2.9M | 0.50% | -915.0 | -7.1% | $242.42 | -2.1% |
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%