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 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 415,596.0 | $21.3M | 0.77% | +6K | +1.5% | $51.29 | -1.5% |
| 22 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 714,150.0 | $20.7M | 0.74% | +129K | +22.0% | $29.01 | -0.1% |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 392,799.0 | $19.4M | 0.70% | +12K | +3.1% | $49.28 | +2.0% |
| 24 | RMD | RESMED INC COM | Healthcare | 98,852.0 | $19.3M | 0.69% | +6K | +7.0% | $194.88 | +20.9% |
| 25 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 273,438.0 | $18.8M | 0.68% | +6K | +2.3% | $68.59 | +7.3% |
| 26 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 705,795.0 | $15.7M | 0.57% | +50K | +7.6% | $22.31 | -1.1% |
| 27 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 182,059.0 | $15.7M | 0.56% | +49K | +36.9% | $86.09 | +17.8% |
| 28 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 156,266.0 | $13.4M | 0.48% | +14K | +10.1% | $85.49 | +2.7% |
| 29 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 358,757.0 | $12.5M | 0.45% | +55K | +18.2% | $34.80 | +15.2% |
| 30 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 487,159.0 | $12.2M | 0.44% | +49K | +11.3% | $24.99 | -0.5% |
| 31 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 134,393.0 | $11.1M | 0.40% | +4K | +2.9% | $82.34 | +1.6% |
| 32 | V | VISA INC COM CL A | Financial Services | 31,908.0 | $10.9M | 0.39% | +3K | +9.1% | $343.09 | +11.9% |
| 33 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 72,105.0 | $9.5M | 0.34% | +3K | +3.8% | $132.24 | +2.6% |
| 34 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 189,725.0 | $9.5M | 0.34% | +9K | +5.2% | $49.99 | +7.7% |
| 35 | CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | — | 105,970.0 | $9.0M | 0.32% | +2K | +1.9% | $85.01 | +0.9% |
| 36 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | — | 62,499.0 | $8.9M | 0.32% | +3K | +5.1% | $142.39 | +2.8% |
| 37 | XYL | XYLEM INC COM | Industrials | 60,630.0 | $7.2M | 0.26% | +60K | +10000.0% | $118.21 | -4.1% |
| 38 | AOS | SMITH A O CORP COM | Industrials | 110,841.0 | $7.0M | 0.25% | +37K | +51.1% | $62.72 | -0.4% |
| 39 | MDT | MEDTRONIC PLC SHS | Healthcare | 81,838.0 | $6.4M | 0.23% | +2K | +2.5% | $78.23 | +17.6% |
| 40 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 46,557.0 | $5.3M | 0.19% | +3K | +7.9% | $113.69 | -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
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%