Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 5,436.0 | $1.9M | 0.32% | +65.0 | +1.2% | $341.02 | +4.9% |
| 82 | CSCO | CISCO SYS INC | Technology | 15,581.0 | $1.8M | 0.32% | — | — | $117.46 | -5.5% |
| 83 | DSI | ISHARES TR | — | 12,736.0 | $1.8M | 0.31% | +2K | +18.1% | $142.39 | +3.0% |
| 84 | SPDW | SPDR INDEX SHS FDS | — | 35,354.0 | $1.8M | 0.31% | +9K | +35.5% | $50.39 | +3.2% |
| 85 | META | META PLATFORMS INC | Communication Services | 3,155.0 | $1.8M | 0.30% | -25.0 | -0.8% | $563.29 | -2.4% |
| 86 | EVR | EVERCORE INC | Financial Services | 4,871.0 | $1.7M | 0.29% | +984.0 | +25.3% | $341.44 | -14.5% |
| 87 | VOO | VANGUARD INDEX FDS | — | 2,373.0 | $1.6M | 0.28% | -4K | -61.3% | $686.81 | +2.5% |
| 88 | VYM | VANGUARD WHITEHALL FDS | — | 10,172.0 | $1.6M | 0.28% | -60.0 | -0.6% | $158.03 | +4.4% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 2,168.0 | $1.6M | 0.27% | — | — | $736.49 | -3.1% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,236.0 | $1.6M | 0.27% | +310.0 | +5.2% | $253.99 | +6.4% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 3,635.0 | $1.6M | 0.27% | -248.0 | -6.4% | $433.33 | -27.5% |
| 92 | WMT | WALMART INC | Consumer Defensive | 13,789.0 | $1.6M | 0.27% | -4K | -23.0% | $113.26 | -8.4% |
| 93 | COP | CONOCOPHILLIPS | Energy | 15,011.0 | $1.6M | 0.27% | -175.0 | -1.1% | $103.96 | +29.7% |
| 94 | APH | AMPHENOL CORP | Technology | 8,849.0 | $1.6M | 0.27% | -782.0 | -8.1% | $176.32 | -11.0% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 3,671.0 | $1.5M | 0.27% | — | — | $420.60 | -13.7% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,058.0 | $1.5M | 0.26% | — | — | $500.39 | — |
| 97 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,625.0 | $1.5M | 0.25% | -625.0 | -3.2% | $79.03 | -0.6% |
| 98 | NEM | NEWMONT CORP | Basic Materials | 15,017.0 | $1.4M | 0.24% | +2K | +12.6% | $93.40 | +40.9% |
| 99 | CVX | CHEVRON CORPORATION | Energy | 8,415.0 | $1.4M | 0.24% | +258.0 | +3.2% | $165.76 | +23.8% |
| 100 | ORCL | ORACLE CORP | Technology | 9,505.0 | $1.4M | 0.24% | -14K | -60.2% | $146.55 | -0.1% |
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%