Portfolio (Quarterly)
Guide ↗
ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 971,008.0 | $77.9M | 3.02% | +66K | +7.3% | $80.22 | +12.4% |
| 2 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 820,697.0 | $41.5M | 1.61% | +15K | +1.9% | $50.58 | +0.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 83,866.0 | $40.6M | 1.57% | +837.0 | +1.0% | $483.62 | +2.6% |
| 4 | PG | PROCTER AND GAMBLE | Consumer Defensive | 263,048.0 | $37.7M | 1.46% | +5K | +1.9% | $143.31 | +1.2% |
| 5 | MBB | ISHARES MBS ETF | — | 393,474.0 | $37.5M | 1.46% | +34K | +9.5% | $95.22 | -1.7% |
| 6 | AMZN | AMAZON.COM | Consumer Cyclical | 160,075.0 | $36.9M | 1.44% | +6K | +3.7% | $230.82 | +12.8% |
| 7 | NFLX | NETFLIX INC COM | Communication Services | 361,529.0 | $33.9M | 1.32% | +326K | +915.4% | $93.76 | -13.1% |
| 8 | NEE | NEXTERA ENERGY INC COM | Utilities | 390,007.0 | $31.3M | 1.22% | +5K | +1.3% | $80.28 | +4.9% |
| 9 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 641,853.0 | $30.1M | 1.17% | +36K | +5.9% | $46.86 | +21.8% |
| 10 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 1,464,107.0 | $27.9M | 1.08% | +169K | +13.1% | $19.08 | -2.1% |
| 11 | PANW | PALO ALTO NETWORKS INC COM | Technology | 144,140.0 | $26.6M | 1.03% | +5K | +3.8% | $184.20 | +84.2% |
| 12 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 1,140,720.0 | $25.8M | 1.00% | +14K | +1.3% | $22.64 | -2.3% |
| 13 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 443,821.0 | $25.7M | 1.00% | +16K | +3.7% | $57.91 | +16.0% |
| 14 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 686,422.0 | $24.3M | 0.94% | +29K | +4.4% | $35.33 | +8.4% |
| 15 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 486,346.0 | $22.9M | 0.89% | +18K | +3.9% | $47.08 | -1.6% |
| 16 | DHR | DANAHER CORPORATION COM | Healthcare | 98,410.0 | $22.5M | 0.88% | +4K | +3.8% | $228.92 | -5.9% |
| 17 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 493,599.0 | $21.9M | 0.85% | +17K | +3.6% | $44.41 | +17.3% |
| 18 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 409,399.0 | $21.2M | 0.82% | +11K | +2.7% | $51.77 | -2.4% |
| 19 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 764,044.0 | $17.6M | 0.68% | +13K | +1.8% | $23.02 | -2.1% |
| 20 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 585,237.0 | $17.1M | 0.67% | +53K | +10.0% | $29.28 | -1.0% |
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
Technology
25.2%
Financial Services
18.0%
Communication Services
16.9%
Healthcare
12.4%
Consumer Cyclical
8.3%
Consumer Defensive
6.7%
Industrials
5.1%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%