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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 381,131.0 | $16.6M | 0.65% | +3K | +0.9% | $43.64 | +15.2% |
| 22 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 267,260.0 | $16.4M | 0.64% | +11K | +4.1% | $61.44 | +19.8% |
| 23 | ABBV | ABBVIE INC | Healthcare | 68,813.0 | $15.7M | 0.61% | +358.0 | +0.5% | $228.49 | +15.0% |
| 24 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 655,677.0 | $14.7M | 0.57% | +16K | +2.5% | $22.41 | -1.5% |
| 25 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 133,002.0 | $12.0M | 0.46% | +5K | +4.0% | $89.92 | +12.7% |
| 26 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 437,666.0 | $11.0M | 0.43% | +48K | +12.3% | $25.24 | -1.5% |
| 27 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 141,915.0 | $10.7M | 0.42% | +141K | +10000.0% | $75.44 | +16.4% |
| 28 | V | VISA INC COM CL A | Financial Services | 29,235.0 | $10.3M | 0.40% | +380.0 | +1.3% | $350.71 | +9.5% |
| 29 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 369,269.0 | $10.2M | 0.40% | +5K | +1.5% | $27.62 | -1.4% |
| 30 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 130,594.0 | $9.4M | 0.36% | +62K | +89.9% | $71.62 | +16.9% |
| 31 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 69,497.0 | $8.4M | 0.33% | +9K | +14.7% | $120.96 | +12.2% |
| 32 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 180,326.0 | $8.1M | 0.32% | +41K | +29.8% | $45.05 | +19.5% |
| 33 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | — | 59,461.0 | $7.7M | 0.30% | +9K | +17.9% | $128.83 | +13.7% |
| 34 | CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | — | 103,969.0 | $7.4M | 0.29% | +17K | +19.5% | $71.30 | +20.3% |
| 35 | HD | HOME DEPOT INC COM | Consumer Cyclical | 17,620.0 | $6.1M | 0.23% | +109.0 | +0.6% | $344.10 | -2.7% |
| 36 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 67,385.0 | $5.2M | 0.20% | +67K | +10000.0% | $77.68 | +11.1% |
| 37 | VUG | VANGUARD GROWTH INDEX FUND | — | 10,080.0 | $4.9M | 0.19% | +738.0 | +7.9% | $487.86 | -82.1% |
| 38 | AOS | SMITH A O CORP COM | Industrials | 73,365.0 | $4.9M | 0.19% | +1K | +1.5% | $66.88 | -6.6% |
| 39 | VIG | VANGUARD DIVIDEND APPREC INDEX FUND | — | 20,233.0 | $4.4M | 0.17% | +296.0 | +1.5% | $219.78 | +11.1% |
| 40 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 43,157.0 | $4.4M | 0.17% | +445.0 | +1.0% | $102.38 | +9.9% |
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%