Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | R | RYDER SYS INC | Industrials | 10,946.0 | $2.9M | 0.50% | — | — | $263.77 | -5.3% |
| 62 | AFL | AFLAC INC | Financial Services | 24,356.0 | $2.9M | 0.49% | +815.0 | +3.5% | $117.25 | -1.0% |
| 63 | PKB | INVESCO EXCHANGE TRADED FD T | — | 25,482.0 | $2.9M | 0.49% | -976.0 | -3.7% | $112.06 | -9.8% |
| 64 | BLK | BLACKROCK INC | Financial Services | 2,871.0 | $2.8M | 0.47% | +80.0 | +2.9% | $961.57 | +20.3% |
| 65 | MS | MORGAN STANLEY | Financial Services | 13,169.0 | $2.8M | 0.47% | — | — | $209.04 | +2.5% |
| 66 | DMBS | DOUBLELINE ETF TRUST | — | 54,765.0 | $2.7M | 0.46% | NEW | — | $49.09 | -1.9% |
| 67 | GRMN | GARMIN LTD | Technology | 11,306.0 | $2.7M | 0.46% | +665.0 | +6.2% | $237.54 | +24.1% |
| 68 | WMB | WILLIAMS COS INC | Energy | 36,051.0 | $2.7M | 0.46% | +1K | +3.4% | $74.34 | -5.2% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,881.0 | $2.7M | 0.46% | -679.0 | -5.4% | $223.95 | +25.4% |
| 70 | PAAA | PGIM ETF TR | — | 51,291.0 | $2.6M | 0.45% | +9K | +20.2% | $51.27 | +0.4% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 29,322.0 | $2.6M | 0.44% | -2K | -5.2% | $87.77 | -4.7% |
| 72 | VLO | VALERO ENERGY CORP | Energy | 9,744.0 | $2.5M | 0.44% | NEW | — | $260.44 | +34.0% |
| 73 | PAYX | PAYCHEX INC | Industrials | 23,989.0 | $2.4M | 0.41% | — | — | $98.33 | +26.6% |
| 74 | IJR | ISHARES TR | — | 15,651.0 | $2.3M | 0.40% | -2K | -8.8% | $148.31 | -0.7% |
| 75 | B | BARRICK MNG CORP | Basic Materials | 58,013.0 | $2.1M | 0.37% | +3K | +5.6% | $36.73 | +29.6% |
| 76 | V | VISA INC | Financial Services | 6,149.0 | $2.1M | 0.36% | -233.0 | -3.6% | $343.11 | +8.1% |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,770.0 | $2.1M | 0.36% | -20K | -87.9% | $746.92 | +2.5% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,888.0 | $2.0M | 0.34% | — | — | $151.50 | -7.3% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 21,403.0 | $1.9M | 0.33% | -865.0 | -3.9% | $90.74 | +28.5% |
| 80 | AMP | AMERIPRISE FINL INC | Financial Services | 4,197.0 | $1.9M | 0.33% | -130.0 | -3.0% | $458.76 | +21.1% |
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%