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 | DFEM | DIMENSIONAL ETF TRUST | — | 1,087,715.0 | $42.0M | 9.09% | -15K | -1.3% | $38.65 | +3.7% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 49,051.0 | $2.2M | 0.47% | -2K | -4.6% | $44.37 | +2.6% |
| 3 | MTUM | ISHARES TR | — | 6,364.0 | $2.0M | 0.43% | -440.0 | -6.5% | $314.64 | -3.9% |
| 4 | AAPL | APPLE INC | Technology | 5,381.0 | $1.7M | 0.37% | -101.0 | -1.8% | $317.19 | -2.4% |
| 5 | ES | EVERSOURCE ENERGY | Utilities | 13,001.0 | $973K | 0.21% | -3K | -17.1% | $74.86 | -4.6% |
| 6 | GOOG | ALPHABET INC | — | 2,680.0 | $940K | 0.20% | -55.0 | -2.0% | $350.68 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 2,336.0 | $913K | 0.20% | -24.0 | -1.0% | $390.98 | +25.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,897.0 | $468K | 0.10% | -128.0 | -6.3% | $246.84 | +5.6% |
| 9 | VTI | VANGUARD INDEX FDS | — | 1,226.0 | $453K | 0.10% | -36.0 | -2.9% | $369.90 | +2.1% |
| 10 | IJR | ISHARES TR | — | 3,080.0 | $447K | 0.10% | -1K | -29.6% | $144.98 | +1.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 1,213.0 | $428K | 0.09% | -202.0 | -14.3% | $352.62 | -1.7% |
| 12 | DFIC | DIMENSIONAL ETF TRUST | — | 9,947.0 | $371K | 0.08% | -1K | -10.7% | $37.29 | +6.0% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 313.0 | $290K | 0.06% | -13.0 | -4.0% | $925.89 | +4.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 1,184.0 | $241K | 0.05% | -192.0 | -13.9% | $203.89 | +3.6% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 318.0 | $226K | 0.05% | -39.0 | -10.9% | $710.72 | -0.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 417.0 | $207K | 0.04% | -207.0 | -33.2% | $496.85 | — |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 966.0 | $207K | 0.04% | -542.0 | -35.9% | $214.14 | +3.5% |
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
31.8%
Technology
24.2%
Healthcare
20.4%
Consumer Cyclical
9.3%
Utilities
8.2%
Communication Services
3.6%
Consumer Defensive
2.5%