Portfolio (Quarterly)
Guide ↗
GREAT OAK CAPITAL PARTNERS, LLC
· CIK 0002012868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 326.0 | $336K | 0.08% | NEW | — | $1029.85 | -2.9% |
| 2 | IJH | ISHARES TR | — | 4,686.0 | $331K | 0.08% | NEW | — | $70.54 | +5.3% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,508.0 | $298K | 0.07% | NEW | — | $197.92 | +4.9% |
| 4 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 626.0 | $218K | 0.05% | NEW | — | $348.40 | +6.8% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 357.0 | $216K | 0.05% | NEW | — | $606.17 | +20.0% |
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
Financial Services
28.4%
Technology
22.5%
Healthcare
18.8%
Communication Services
10.6%
Utilities
8.9%
Consumer Cyclical
8.2%
Consumer Defensive
2.7%