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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,372.0 | $1.0M | 0.22% | — | — | $749.28 | +2.1% |
| 22 | ES | EVERSOURCE ENERGY | Utilities | 13,001.0 | $973K | 0.21% | -3K | -17.1% | $74.86 | -4.7% |
| 23 | GOOG | ALPHABET INC | — | 2,680.0 | $940K | 0.20% | -55.0 | -2.0% | $350.68 | — |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,336.0 | $913K | 0.20% | -24.0 | -1.0% | $390.98 | +25.3% |
| 25 | IMTM | ISHARES TR | — | 14,461.0 | $751K | 0.16% | — | — | $51.94 | +4.1% |
| 26 | AVBC | AVIDIA BANCORP INC | Financial Services | 34,157.0 | $694K | 0.15% | — | — | $20.33 | +7.2% |
| 27 | DFUS | DIMENSIONAL ETF TRUST | — | 8,321.0 | $681K | 0.15% | — | — | $81.89 | +2.0% |
| 28 | EDC | DIREXION SHARES ETF TRUST | — | 8,571.0 | $629K | 0.14% | +858.0 | +11.1% | $73.39 | +8.3% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 6,337.0 | $530K | 0.11% | — | — | $83.57 | +10.0% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,897.0 | $468K | 0.10% | -128.0 | -6.3% | $246.84 | +5.5% |
| 31 | VTI | VANGUARD INDEX FDS | — | 1,226.0 | $453K | 0.10% | -36.0 | -2.9% | $369.90 | +2.1% |
| 32 | IJR | ISHARES TR | — | 3,080.0 | $447K | 0.10% | -1K | -29.6% | $144.98 | +0.9% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 1,213.0 | $428K | 0.09% | -202.0 | -14.3% | $352.62 | -1.5% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 1,022.0 | $404K | 0.09% | — | — | $395.08 | -10.5% |
| 35 | DFIC | DIMENSIONAL ETF TRUST | — | 9,947.0 | $371K | 0.08% | -1K | -10.7% | $37.29 | +6.1% |
| 36 | IWR | ISHARES TR | — | 3,107.0 | $341K | 0.07% | — | — | $109.77 | +2.8% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 313.0 | $290K | 0.06% | -13.0 | -4.0% | $925.89 | +3.9% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 1,184.0 | $241K | 0.05% | -192.0 | -13.9% | $203.89 | +4.2% |
| 39 | DFAX | DIMENSIONAL ETF TRUST | — | 6,534.0 | $237K | 0.05% | +68.0 | +1.1% | $36.26 | +5.7% |
| 40 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 623.0 | $226K | 0.05% | — | — | $363.04 | -1.1% |
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
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%