Portfolio (Quarterly)
Guide ↗
Great Diamond Partners, LLC
· CIK 0001801112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | HONEYWELL INTL INC | — | 2,298.0 | $515K | 0.09% | NEW | — | $223.90 | — |
| 162 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,815.0 | $510K | 0.09% | -4K | -67.2% | $281.21 | -16.2% |
| 163 | — | HONEYWELL AEROSPACE INC | — | 2,298.0 | $508K | 0.09% | NEW | — | $221.08 | — |
| 164 | GEV | GE VERNOVA INC | Utilities | 426.0 | $500K | 0.09% | -10.0 | -2.3% | $1174.86 | -18.6% |
| 165 | SNDK | SANDISK CORP | Technology | 218.0 | $496K | 0.09% | NEW | — | $2273.73 | -29.8% |
| 166 | HWM | HOWMET AEROSPACE INC | Industrials | 1,806.0 | $486K | 0.08% | -36.0 | -1.9% | $268.86 | +1.0% |
| 167 | IVV | ISHARES TR | — | 642.0 | $481K | 0.08% | — | — | $748.89 | +2.7% |
| 168 | ACN | ACCENTURE PLC IRELAND | Technology | 3,848.0 | $479K | 0.08% | -6K | -61.0% | $124.44 | +48.9% |
| 169 | LIT | GLOBAL X FDS | — | 6,109.0 | $478K | 0.08% | NEW | — | $78.28 | -2.1% |
| 170 | IEMG | ISHARES INC | — | 5,754.0 | $477K | 0.08% | -4K | -41.3% | $82.84 | -1.5% |
| 171 | VB | VANGUARD INDEX FDS | — | 1,544.0 | $468K | 0.08% | +77.0 | +5.2% | $303.12 | +0.5% |
| 172 | ESGE | ISHARES INC | — | 8,509.0 | $465K | 0.08% | +2K | +23.9% | $54.69 | -1.4% |
| 173 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,534.0 | $463K | 0.08% | -472.0 | -9.4% | $102.19 | +4.8% |
| 174 | IEZ | ISHARES TR | — | 17,162.0 | $462K | 0.08% | NEW | — | $26.90 | +10.4% |
| 175 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 484.0 | $453K | 0.08% | +29.0 | +6.4% | $935.47 | +1.3% |
| 176 | REMX | VANECK ETF TRUST | — | 5,097.0 | $451K | 0.08% | NEW | — | $88.50 | -8.8% |
| 177 | DIS | DISNEY WALT CO | Communication Services | 4,684.0 | $451K | 0.08% | -140.0 | -2.9% | $96.26 | +11.9% |
| 178 | ROK | ROCKWELL AUTOMATION INC | Industrials | 904.0 | $448K | 0.08% | +352.0 | +63.8% | $495.08 | -11.7% |
| 179 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 345.0 | $441K | 0.08% | — | — | $1277.51 | +9.2% |
| 180 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 16,773.0 | $435K | 0.07% | +3K | +20.9% | $25.94 | +10.1% |
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%