Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESGU | ISHARES TR | — | 6,309.0 | $1.0M | 0.18% | +2K | +34.7% | $163.67 | +2.5% |
| 122 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,721.0 | $1.0M | 0.18% | +139.0 | +0.8% | $61.46 | -2.6% |
| 123 | — | ISHARES TR | — | 44,471.0 | $1.0M | 0.17% | +26K | +136.4% | $22.89 | — |
| 124 | VHT | VANGUARD WORLD FD | — | 3,387.0 | $1.0M | 0.17% | NEW | — | $299.04 | +9.6% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 12,419.0 | $1.0M | 0.17% | -114.0 | -0.9% | $81.27 | +12.1% |
| 126 | NFLX | NETFLIX INC. | Communication Services | 13,576.0 | $969K | 0.17% | -843.0 | -5.8% | $71.40 | +11.5% |
| 127 | ETN | EATON CORP PLC | Industrials | 2,193.0 | $934K | 0.16% | -9K | -80.6% | $426.12 | -1.6% |
| 128 | ESML | ISHARES TR | — | 16,545.0 | $925K | 0.16% | +4K | +33.4% | $55.93 | -0.2% |
| 129 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20,015.0 | $924K | 0.16% | NEW | — | $46.19 | +1.8% |
| 130 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,647.0 | $869K | 0.15% | +2K | +161.6% | $238.28 | +6.1% |
| 131 | SYK | STRYKER CORPORATION | Healthcare | 2,704.0 | $851K | 0.15% | -97.0 | -3.5% | $314.84 | +4.6% |
| 132 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,596.0 | $851K | 0.15% | +604.0 | +5.5% | $73.35 | -17.7% |
| 133 | ESGD | ISHARES TR | — | 8,184.0 | $841K | 0.14% | +2K | +35.8% | $102.81 | +4.4% |
| 134 | WAT | WATERS CORP | Healthcare | 2,229.0 | $836K | 0.14% | — | — | $375.04 | +9.5% |
| 135 | MA | MASTERCARD INCORPORATED | Financial Services | 1,622.0 | $833K | 0.14% | -164.0 | -9.2% | $513.60 | +13.1% |
| 136 | IGSB | ISHARES TR | — | 15,890.0 | $833K | 0.14% | +90.0 | +0.6% | $52.41 | -0.6% |
| 137 | — | ISHARES TR | — | 37,075.0 | $803K | 0.14% | +20K | +116.0% | $21.65 | — |
| 138 | IBDW | ISHARES TR | — | 38,383.0 | $800K | 0.14% | +24K | +165.5% | $20.84 | -1.2% |
| 139 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,927.0 | $792K | 0.14% | -5K | -29.0% | $61.23 | +1.4% |
| 140 | BAC | BANK OF AMER CORP | Financial Services | 13,861.0 | $790K | 0.14% | -2K | -12.4% | $56.98 | +8.3% |
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%