Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,500.0 | $785K | 0.14% | +375.0 | +4.1% | $82.65 | -1.9% |
| 142 | BA | BOEING CO | Industrials | 3,560.0 | $771K | 0.13% | -193.0 | -5.1% | $216.47 | -1.0% |
| 143 | QCOM | QUALCOMM INC | Technology | 4,022.0 | $743K | 0.13% | -1K | -21.5% | $184.79 | -13.0% |
| 144 | PEP | PEPSICO INC | Consumer Defensive | 5,224.0 | $707K | 0.12% | -382.0 | -6.8% | $135.40 | +6.0% |
| 145 | RTX | RTX CORPORATION | Industrials | 3,556.0 | $675K | 0.12% | -30.0 | -0.8% | $189.73 | +10.6% |
| 146 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,346.0 | $669K | 0.12% | -70.0 | -4.9% | $496.73 | +10.3% |
| 147 | NVO | NOVO-NORDISK A S | Healthcare | 13,715.0 | $657K | 0.11% | -1K | -7.7% | $47.94 | -2.5% |
| 148 | GE | GE AEROSPACE | Industrials | 1,752.0 | $655K | 0.11% | +26.0 | +1.5% | $373.73 | -6.8% |
| 149 | EFA | ISHARES TR | — | 6,287.0 | $653K | 0.11% | -220.0 | -3.4% | $103.88 | +4.2% |
| 150 | EMR | EMERSON ELEC CO | Industrials | 4,429.0 | $634K | 0.11% | -31.0 | -0.7% | $143.15 | +9.8% |
| 151 | IBDX | ISHARES TR | — | 24,805.0 | $625K | 0.11% | +16K | +176.5% | $25.19 | -1.4% |
| 152 | UNP | UNION PAC CORP | Industrials | 2,229.0 | $606K | 0.10% | -100.0 | -4.3% | $272.00 | +13.3% |
| 153 | DHR | DANAHER CORP DEL | Healthcare | 3,093.0 | $589K | 0.10% | -56.0 | -1.8% | $190.48 | +14.9% |
| 154 | PAVE | GLOBAL X FDS | — | 9,876.0 | $582K | 0.10% | +674.0 | +7.3% | $58.92 | -4.3% |
| 155 | ASML | ASML HLDG NV | Technology | 276.0 | $549K | 0.09% | -86.0 | -23.8% | $1989.44 | -11.3% |
| 156 | INTC | INTEL CORP | Technology | 3,889.0 | $543K | 0.09% | NEW | — | $139.63 | -35.5% |
| 157 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,525.0 | $531K | 0.09% | -325.0 | -5.6% | $96.12 | -50.3% |
| 158 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,924.0 | $520K | 0.09% | -33.0 | -1.7% | $270.41 | +0.2% |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 510.0 | $516K | 0.09% | -20.0 | -3.8% | $1011.37 | +2.8% |
| 160 | — | UNILEVER PLC | — | 8,560.0 | $515K | 0.09% | -394.0 | -4.4% | $60.12 | — |
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%