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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGGR | CAPITAL GROUP GROWTH ETF | — | 111,701.0 | $5.3M | 0.19% | +607.0 | +0.6% | $47.20 | -0.7% |
| 42 | VIG | VANGUARD DIVIDEND APPREC INDEX FUND | — | 20,512.0 | $4.9M | 0.17% | +279.0 | +1.4% | $236.62 | +3.2% |
| 43 | VUG | VANGUARD GROWTH INDEX FUND | — | 55,434.0 | $4.8M | 0.17% | +45K | +449.9% | $86.14 | +1.5% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 9,955.0 | $4.8M | 0.17% | +322.0 | +3.3% | $477.57 | -12.5% |
| 45 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 72,976.0 | $4.6M | 0.17% | +9K | +13.9% | $62.76 | -1.6% |
| 46 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 46,650.0 | $4.4M | 0.16% | +1K | +2.6% | $93.38 | +5.5% |
| 47 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 147,032.0 | $4.2M | 0.15% | +22K | +17.7% | $28.39 | -0.8% |
| 48 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 70,746.0 | $4.2M | 0.15% | +42K | +149.9% | $58.98 | -0.8% |
| 49 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 66,431.0 | $3.5M | 0.12% | +3K | +4.7% | $52.12 | -0.1% |
| 50 | IVV | ISHARES CORE S&P 500 ETF | — | 4,471.0 | $3.3M | 0.12% | +140.0 | +3.2% | $748.89 | +2.8% |
| 51 | VTV | VANGUARD VALUE INDEX FUND | — | 13,882.0 | $3.0M | 0.11% | +725.0 | +5.5% | $217.93 | +4.1% |
| 52 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 55,962.0 | $2.8M | 0.10% | +2K | +3.7% | $50.58 | -2.1% |
| 53 | ES | EVERSOURCE ENERGY COM | Utilities | 37,160.0 | $2.7M | 0.10% | +5K | +14.7% | $72.27 | -0.8% |
| 54 | UNP | UNION PAC CORP COM | Industrials | 8,945.0 | $2.4M | 0.09% | +411.0 | +4.8% | $272.00 | +14.2% |
| 55 | KO | COCA COLA CO COM | Consumer Defensive | 29,695.0 | $2.4M | 0.09% | +474.0 | +1.6% | $81.27 | +10.8% |
| 56 | VNQ | VANGUARD REAL ESTATE ETF | — | 24,660.0 | $2.4M | 0.09% | +2K | +8.6% | $96.43 | +2.3% |
| 57 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 81,472.0 | $2.2M | 0.08% | +33K | +69.1% | $27.47 | -1.4% |
| 58 | IWM | ISHARES RUSSELL 2000 ETF | — | 6,338.0 | $1.9M | 0.07% | +256.0 | +4.2% | $300.45 | -0.5% |
| 59 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,007.0 | $1.7M | 0.06% | +187.0 | +6.6% | $580.91 | -17.2% |
| 60 | DE | DEERE & CO COM | Industrials | 2,619.0 | $1.7M | 0.06% | +46.0 | +1.8% | $634.33 | +0.0% |
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%