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 | NOK | NOKIA CORP | Technology | 103,797.0 | $1.4M | 0.24% | NEW | — | $13.28 | -23.2% |
| 102 | ABBV | ABBVIE INC | Healthcare | 5,368.0 | $1.4M | 0.23% | -5K | -46.0% | $251.64 | +5.3% |
| 103 | — | ISHARES TR | — | 58,293.0 | $1.3M | 0.22% | +36K | +160.8% | $22.37 | — |
| 104 | LIN | LINDE PLC | Basic Materials | 2,508.0 | $1.3M | 0.22% | -103.0 | -3.9% | $518.94 | -6.0% |
| 105 | ECL | ECOLAB INC | Basic Materials | 4,535.0 | $1.3M | 0.22% | -178.0 | -3.8% | $278.61 | +1.1% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,328.0 | $1.3M | 0.22% | -32.0 | -0.6% | $236.62 | +3.1% |
| 107 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,713.0 | $1.3M | 0.22% | -25.0 | -0.7% | $338.25 | -0.7% |
| 108 | IBDR | ISHARES TR | — | 51,368.0 | $1.2M | 0.21% | -91K | -64.0% | $24.23 | -0.0% |
| 109 | MRK | MERCK & CO INC | Healthcare | 9,602.0 | $1.2M | 0.21% | +972.0 | +11.3% | $128.50 | +18.7% |
| 110 | SHEL | SHELL PLC | Energy | 15,842.0 | $1.2M | 0.21% | +2K | +13.7% | $77.54 | +20.4% |
| 111 | VO | VANGUARD INDEX FDS | — | 15,189.0 | $1.2M | 0.21% | +12K | +337.0% | $80.57 | +3.0% |
| 112 | EBAY | EBAY INC. | Consumer Cyclical | 10,639.0 | $1.2M | 0.20% | +6K | +138.0% | $111.75 | -6.8% |
| 113 | IBDV | ISHARES TR | — | 54,421.0 | $1.2M | 0.20% | +32K | +139.4% | $21.80 | -0.9% |
| 114 | — | ISHARES TR | — | 52,537.0 | $1.2M | 0.20% | +35K | +198.1% | $22.14 | — |
| 115 | DEM | WISDOMTREE TR | — | 20,525.0 | $1.1M | 0.19% | NEW | — | $53.79 | +2.4% |
| 116 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 24,918.0 | $1.1M | 0.19% | -770.0 | -3.0% | $43.50 | +0.5% |
| 117 | TXN | TEXAS INSTRS INC | Technology | 3,636.0 | $1.1M | 0.19% | -240.0 | -6.2% | $298.07 | -11.3% |
| 118 | DELL | DELL TECHNOLOGIES INC | Technology | 2,445.0 | $1.1M | 0.18% | NEW | — | $431.46 | +2.4% |
| 119 | DTH | WISDOMTREE TR | — | 19,454.0 | $1.1M | 0.18% | -324.0 | -1.6% | $54.11 | +8.9% |
| 120 | PCAR | PACCAR INC | Industrials | 8,697.0 | $1.0M | 0.18% | -247.0 | -2.8% | $120.12 | +9.1% |
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%