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 | VOO | VANGUARD INDEX FDS | — | 3,868.0 | $2.4M | 0.56% | -34.0 | -0.9% | $621.31 | +10.9% |
| 2 | MTUM | ISHARES TR | — | 6,804.0 | $1.8M | 0.41% | -185.0 | -2.6% | $259.65 | +20.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,360.0 | $883K | 0.21% | -61.0 | -2.5% | $374.31 | +11.1% |
| 4 | IMTM | ISHARES TR | — | 14,432.0 | $742K | 0.17% | -594.0 | -4.0% | $51.42 | +3.6% |
| 5 | AVBC | AVIDIA BANCORP INC | Financial Services | 34,155.0 | $692K | 0.16% | -953.0 | -2.7% | $20.25 | -5.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,415.0 | $449K | 0.10% | -78.0 | -5.2% | $317.40 | +21.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,025.0 | $445K | 0.10% | -12.0 | -0.6% | $219.57 | +20.0% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | — | 11,133.0 | $415K | 0.10% | -302.0 | -2.6% | $37.32 | +2.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 1,376.0 | $250K | 0.06% | -132.0 | -8.8% | $181.97 | +17.3% |
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
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%