Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP NEW | Technology | 9,674.0 | $1.2M | 0.23% | NEW | — | $123.75 | +0.9% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 5,504.0 | $1.1M | 0.22% | NEW | — | $203.62 | +24.2% |
| 103 | EBAY | EBAY INC. | Consumer Cyclical | 12,281.0 | $1.1M | 0.22% | NEW | — | $90.95 | +28.8% |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,980.0 | $1.1M | 0.21% | NEW | — | $185.44 | +25.0% |
| 105 | CSCO | CISCO SYS INC | Technology | 15,992.0 | $1.1M | 0.21% | NEW | — | $68.42 | +72.8% |
| 106 | DON | WISDOMTREE TR | — | 20,804.0 | $1.1M | 0.21% | NEW | — | $52.30 | +4.9% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,169.0 | $1.1M | 0.21% | NEW | — | $499.21 | +4.7% |
| 108 | SYK | STRYKER CORPORATION | Healthcare | 2,865.0 | $1.1M | 0.20% | NEW | — | $369.67 | -13.0% |
| 109 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 27,326.0 | $1.0M | 0.20% | NEW | — | $38.29 | +15.6% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 1,823.0 | $1.0M | 0.20% | NEW | — | $568.81 | -12.2% |
| 111 | XLG | INVESCO EXCHANGE TRADED FD T | — | 18,024.0 | $1.0M | 0.20% | NEW | — | $57.52 | +10.4% |
| 112 | USMV | ISHARES TR | — | 10,777.0 | $1.0M | 0.20% | NEW | — | $95.14 | +0.9% |
| 113 | SHEL | SHELL PLC | Energy | 14,265.0 | $1.0M | 0.20% | NEW | — | $71.53 | +21.2% |
| 114 | DTH | WISDOMTREE TR | — | 20,742.0 | $1.0M | 0.20% | NEW | — | $49.15 | +15.6% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 4,626.0 | $974K | 0.19% | NEW | — | $210.50 | +6.3% |
| 116 | FISV | FISERV INC | Technology | 7,222.0 | $931K | 0.18% | NEW | — | $128.93 | -56.7% |
| 117 | EQT | EQT CORP | Energy | 16,795.0 | $914K | 0.18% | NEW | — | $54.43 | +6.1% |
| 118 | VO | VANGUARD INDEX FDS | — | 3,044.0 | $894K | 0.17% | NEW | — | $293.74 | -73.6% |
| 119 | QCOM | QUALCOMM INC | Technology | 5,323.0 | $886K | 0.17% | NEW | — | $166.36 | +21.7% |
| 120 | PCAR | PACCAR INC | Industrials | 8,944.0 | $879K | 0.17% | NEW | — | $98.32 | +11.2% |
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
24.9%
Financial Services
19.2%
Industrials
12.4%
Healthcare
12.2%
Consumer Cyclical
8.6%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
4.2%
Real Estate
1.5%
Utilities
1.4%