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 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 1,918,286.0 | $138.7M | 4.99% | +18K | +0.9% | $72.28 | — |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1,203,055.0 | $105.7M | 3.80% | +232K | +23.9% | $87.88 | +2.6% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 230,513.0 | $46.1M | 1.66% | +10K | +4.4% | $200.09 | +4.8% |
| 4 | MBB | ISHARES MBS ETF | — | 441,162.0 | $41.7M | 1.50% | +48K | +12.1% | $94.52 | -1.0% |
| 5 | AMZN | AMAZON.COM | Consumer Cyclical | 171,326.0 | $40.8M | 1.47% | +11K | +7.0% | $238.34 | +9.2% |
| 6 | PG | PROCTER AND GAMBLE | Consumer Defensive | 271,160.0 | $39.8M | 1.43% | +8K | +3.1% | $146.64 | -1.1% |
| 7 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 669,620.0 | $34.7M | 1.25% | +14K | +2.2% | $51.78 | +1.7% |
| 8 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 1,706,468.0 | $32.3M | 1.16% | +242K | +16.6% | $18.93 | -1.4% |
| 9 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 880,809.0 | $29.5M | 1.06% | +5K | +0.6% | $33.46 | -0.8% |
| 10 | VO | VANGUARD MID-CAP ETF | — | 365,556.0 | $29.5M | 1.06% | +272K | +290.4% | $80.57 | +3.2% |
| 11 | WFC | WELLS FARGO & CO COM | Financial Services | 348,219.0 | $28.8M | 1.03% | +14K | +4.2% | $82.64 | +3.1% |
| 12 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 158,014.0 | $28.2M | 1.01% | +152K | +2550.3% | $178.24 | +17.2% |
| 13 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 721,765.0 | $27.4M | 0.99% | +35K | +5.2% | $37.96 | +0.9% |
| 14 | BLK | BLACKROCK INC COM | Financial Services | 28,475.0 | $27.4M | 0.98% | +4K | +15.6% | $961.56 | +22.0% |
| 15 | NFLX | NETFLIX INC. COM | Communication Services | 381,115.0 | $27.2M | 0.98% | +20K | +5.4% | $71.40 | +14.1% |
| 16 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 532,098.0 | $26.8M | 0.96% | +38K | +7.8% | $50.39 | +3.4% |
| 17 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 1,181,333.0 | $26.3M | 0.95% | +41K | +3.6% | $22.29 | -0.8% |
| 18 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 393,529.0 | $23.4M | 0.84% | +155K | +64.9% | $59.36 | -8.5% |
| 19 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 494,591.0 | $23.2M | 0.83% | +8K | +1.7% | $46.81 | -1.0% |
| 20 | DHR | DANAHER CORP DEL COM | Healthcare | 121,478.0 | $23.1M | 0.83% | +23K | +23.4% | $190.48 | +13.1% |
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
Technology
28.0%
Financial Services
17.2%
Communication Services
15.0%
Healthcare
12.1%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Industrials
6.1%
Utilities
2.9%
Energy
2.9%
Basic Materials
0.3%