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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFLO | ISHARES TR | — | 5,754.0 | $291K | 0.07% | +1K | +34.2% | $50.52 | +0.2% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 1,376.0 | $250K | 0.06% | -132.0 | -8.8% | $181.97 | +17.1% |
| 43 | ADBE | ADOBE INC | Technology | 1,006.0 | $241K | 0.06% | +400.0 | +66.0% | $239.31 | +14.5% |
| 44 | NBBK | NB BANCORP INC | Financial Services | 10,636.0 | $236K | 0.06% | — | — | $22.19 | +1.1% |
| 45 | DFAX | DIMENSIONAL ETF TRUST | — | 6,466.0 | $232K | 0.05% | — | — | $35.87 | +7.0% |
| 46 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 626.0 | $218K | 0.05% | NEW | — | $348.40 | +2.7% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 357.0 | $216K | 0.05% | NEW | — | $606.17 | +17.2% |
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
30.5%
Technology
24.2%
Healthcare
20.2%
Utilities
9.5%
Consumer Cyclical
8.8%
Communication Services
3.9%
Consumer Defensive
2.9%