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 | QQQ | INVESCO QQQ TR | Financial Services | 318.0 | $226K | 0.05% | -39.0 | -10.9% | $710.72 | +0.0% |
| 42 | NBBK | NB BANCORP INC | Financial Services | 10,636.0 | $224K | 0.05% | — | — | $21.02 | +6.7% |
| 43 | TNA | DIREXION SHARES ETF TRUST | — | 3,143.0 | $219K | 0.05% | NEW | — | $69.72 | +4.1% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 417.0 | $207K | 0.04% | -207.0 | -33.2% | $496.85 | — |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 966.0 | $207K | 0.04% | -542.0 | -35.9% | $214.14 | +3.6% |
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%