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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 3,174.0 | $1.2M | 0.05% | +18.0 | +0.6% | $389.20 | +23.9% |
| 62 | DE | DEERE & CO COM | Industrials | 2,573.0 | $1.2M | 0.05% | +159.0 | +6.6% | $465.57 | +27.6% |
| 63 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 19,780.0 | $1.2M | 0.04% | +11K | +124.8% | $58.73 | -0.9% |
| 64 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 9,741.0 | $1.0M | 0.04% | +929.0 | +10.5% | $106.70 | -0.2% |
| 65 | NKE | NIKE INC CL B | Consumer Cyclical | 15,821.0 | $1.0M | 0.04% | +373.0 | +2.4% | $63.71 | -28.9% |
| 66 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,392.0 | $881K | 0.03% | +200.0 | +3.2% | $137.87 | +10.0% |
| 67 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 8,539.0 | $862K | 0.03% | +1K | +15.5% | $100.89 | +2.6% |
| 68 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,794.0 | $834K | 0.03% | +3K | +89.8% | $143.97 | +31.4% |
| 69 | AVGO | BROADCOM INC COM | Technology | 2,397.0 | $830K | 0.03% | +368.0 | +18.1% | $346.10 | +14.8% |
| 70 | INTC | INTEL CORP | Technology | 21,075.0 | $778K | 0.03% | +240.0 | +1.1% | $36.90 | +229.4% |
| 71 | VOO | VANGUARD S&P 500 ETF | — | 1,170.0 | $734K | 0.03% | +229.0 | +24.3% | $627.13 | +10.2% |
| 72 | T | AT&T INC COM | Communication Services | 27,192.0 | $675K | 0.03% | +720.0 | +2.7% | $24.84 | -9.7% |
| 73 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 26,288.0 | $670K | 0.03% | +20K | +292.4% | $25.48 | +1.2% |
| 74 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,820.0 | $604K | 0.02% | +133.0 | +5.0% | $214.16 | +143.1% |
| 75 | SNOW | SNOWFLAKE INC COM SHS | Technology | 2,708.0 | $594K | 0.02% | +50.0 | +1.9% | $219.36 | +7.7% |
| 76 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 11,358.0 | $549K | 0.02% | +462.0 | +4.2% | $48.32 | +0.2% |
| 77 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,122.0 | $539K | 0.02% | +937.0 | +506.5% | $480.57 | +9.0% |
| 78 | OIH | VANECK OIL SERVICES ETF | — | 1,872.0 | $533K | 0.02% | +751.0 | +67.0% | $284.77 | +41.6% |
| 79 | BAC | BANK AMERICA CORP COM | Financial Services | 7,431.0 | $409K | 0.02% | +110.0 | +1.5% | $55.00 | +4.9% |
| 80 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,536.0 | $406K | 0.02% | +592.0 | +15.0% | $89.46 | +9.6% |
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
24.7%
Communication Services
18.3%
Financial Services
17.7%
Healthcare
12.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.5%
Industrials
5.0%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%