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 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,926.0 | $1.2M | 0.24% | -54.0 | -0.9% | $206.93 | +22.7% |
| 102 | CSCO | CISCO SYS INC | Technology | 15,549.0 | $1.2M | 0.23% | -443.0 | -2.8% | $77.03 | +52.0% |
| 103 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,854.0 | $1.2M | 0.23% | -131.0 | -2.6% | $246.30 | +10.5% |
| 104 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,360.0 | $1.2M | 0.23% | -248.0 | -4.4% | $219.78 | +8.0% |
| 105 | SPDW | SPDR INDEX SHS FDS | — | 26,098.0 | $1.2M | 0.22% | -7K | -21.6% | $44.41 | +12.7% |
| 106 | LIN | LINDE PLC | Basic Materials | 2,611.0 | $1.1M | 0.21% | +60.0 | +2.4% | $426.39 | +22.5% |
| 107 | XLG | INVESCO EXCHANGE TRADED FD T | — | 18,199.0 | $1.1M | 0.21% | +175.0 | +1.0% | $59.28 | +4.1% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,162.0 | $1.0M | 0.20% | — | — | $483.67 | +6.5% |
| 109 | EQT | EQT CORP | Energy | 19,198.0 | $1.0M | 0.20% | +2K | +14.3% | $53.60 | -7.1% |
| 110 | SHEL | SHELL PLC | Energy | 13,938.0 | $1.0M | 0.20% | -327.0 | -2.3% | $73.48 | +14.9% |
| 111 | DTH | WISDOMTREE TR | — | 19,778.0 | $1.0M | 0.20% | -964.0 | -4.7% | $51.60 | +7.4% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 1,786.0 | $1.0M | 0.20% | -37.0 | -2.0% | $570.88 | -5.8% |
| 113 | VO | VANGUARD INDEX FDS | — | 3,476.0 | $1.0M | 0.19% | +432.0 | +14.2% | $290.22 | -72.1% |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 5,371.0 | $989K | 0.19% | -133.0 | -2.4% | $184.20 | +91.6% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 2,801.0 | $984K | 0.19% | -64.0 | -2.2% | $351.47 | -11.5% |
| 116 | PCAR | PACCAR INC | Industrials | 8,944.0 | $979K | 0.19% | — | — | $109.51 | +13.2% |
| 117 | USMV | ISHARES TR | — | 10,363.0 | $976K | 0.19% | -414.0 | -3.8% | $94.16 | +2.9% |
| 118 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 25,688.0 | $973K | 0.19% | -2K | -6.0% | $37.87 | +17.0% |
| 119 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,582.0 | $964K | 0.18% | NEW | — | $58.12 | +3.6% |
| 120 | MRK | MERCK & CO INC | Healthcare | 8,630.0 | $908K | 0.17% | -629.0 | -6.8% | $105.26 | +14.8% |
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
24.5%
Financial Services
19.0%
Healthcare
13.8%
Industrials
12.0%
Consumer Cyclical
8.3%
Communication Services
6.3%
Consumer Defensive
6.2%
Energy
4.4%
Basic Materials
2.6%
Real Estate
1.6%