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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ES | EVERSOURCE ENERGY | Utilities | 15,688.0 | $1.1M | 0.26% | — | — | $69.95 | -0.1% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,369.0 | $926K | 0.21% | — | — | $676.15 | +10.7% |
| 23 | MSFT | MICROSOFT CORP | Technology | 2,360.0 | $883K | 0.21% | -61.0 | -2.5% | $374.31 | +10.5% |
| 24 | GOOG | ALPHABET INC | Communication Services | 2,735.0 | $861K | 0.20% | +23.0 | +0.8% | $314.79 | +21.3% |
| 25 | IMTM | ISHARES TR | — | 14,432.0 | $742K | 0.17% | -594.0 | -4.0% | $51.42 | +3.6% |
| 26 | AVBC | AVIDIA BANCORP INC | Financial Services | 34,155.0 | $692K | 0.16% | -953.0 | -2.7% | $20.25 | -6.6% |
| 27 | DFUS | DIMENSIONAL ETF TRUST | — | 8,325.0 | $614K | 0.14% | — | — | $73.72 | +10.7% |
| 28 | IJR | ISHARES TR | — | 4,373.0 | $568K | 0.13% | +2K | +108.3% | $129.82 | +7.0% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 6,337.0 | $562K | 0.13% | — | — | $88.65 | -12.3% |
| 30 | EDC | DIREXION SHARES ETF TRUST | — | 7,713.0 | $514K | 0.12% | +4K | +89.8% | $66.64 | +37.4% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,415.0 | $449K | 0.10% | -78.0 | -5.2% | $317.40 | +21.6% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,025.0 | $445K | 0.10% | -12.0 | -0.6% | $219.57 | +19.4% |
| 33 | VTI | VANGUARD INDEX FDS | — | 1,262.0 | $421K | 0.10% | +219.0 | +21.0% | $333.61 | +10.5% |
| 34 | DFIC | DIMENSIONAL ETF TRUST | — | 11,133.0 | $415K | 0.10% | -302.0 | -2.6% | $37.32 | +2.5% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,022.0 | $351K | 0.08% | — | — | $343.33 | +25.9% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 326.0 | $336K | 0.08% | NEW | — | $1029.85 | -3.0% |
| 37 | IJH | ISHARES TR | — | 4,686.0 | $331K | 0.08% | NEW | — | $70.54 | +5.5% |
| 38 | IWR | ISHARES TR | — | 3,098.0 | $314K | 0.07% | — | — | $101.26 | +5.6% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 624.0 | $299K | 0.07% | — | — | $479.75 | — |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,508.0 | $298K | 0.07% | NEW | — | $197.92 | +4.8% |
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%