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 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 21,051.0 | $1.5M | 0.06% | +2K | +8.4% | $73.41 | -1.1% |
| 62 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 55,805.0 | $1.4M | 0.05% | +30K | +112.3% | $25.85 | -1.8% |
| 63 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 11,003.0 | $1.2M | 0.04% | +1K | +13.0% | $106.47 | -0.1% |
| 64 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,530.0 | $1.1M | 0.04% | +214.0 | +16.3% | $736.36 | -3.4% |
| 65 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,845.0 | $1.1M | 0.04% | +51.0 | +0.9% | $190.52 | -4.0% |
| 66 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 8,986.0 | $986K | 0.04% | +447.0 | +5.2% | $109.77 | +0.5% |
| 67 | LIN | LINDE PLC SHS | Basic Materials | 1,834.0 | $952K | 0.03% | +50.0 | +2.8% | $518.94 | -5.5% |
| 68 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 7,142.0 | $887K | 0.03% | +5K | +284.6% | $124.17 | -1.9% |
| 69 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 7,342.0 | $878K | 0.03% | +6K | +754.7% | $119.52 | -1.3% |
| 70 | MS | MORGAN STANLEY | Financial Services | 4,046.0 | $846K | 0.03% | +215.0 | +5.6% | $209.04 | +2.4% |
| 71 | CSX | CSX CORP COM | Industrials | 17,513.0 | $832K | 0.03% | +749.0 | +4.5% | $47.53 | +8.9% |
| 72 | VOO | VANGUARD S&P 500 ETF | — | 1,189.0 | $817K | 0.03% | +19.0 | +1.6% | $686.81 | +2.5% |
| 73 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 8,261.0 | $762K | 0.03% | +129.0 | +1.6% | $92.27 | +18.6% |
| 74 | PFE | PFIZER INC COM | Healthcare | 30,328.0 | $730K | 0.03% | +1K | +4.0% | $24.08 | +17.5% |
| 75 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,010.0 | $730K | 0.03% | +278.0 | +10.2% | $242.43 | +6.6% |
| 76 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 14,173.0 | $686K | 0.03% | +3K | +24.8% | $48.43 | -1.3% |
| 77 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,485.0 | $663K | 0.02% | +41.0 | +0.6% | $102.19 | +6.2% |
| 78 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,626.0 | $647K | 0.02% | +257.0 | +10.8% | $246.22 | -0.6% |
| 79 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,172.0 | $612K | 0.02% | +50.0 | +4.5% | $522.39 | +2.3% |
| 80 | T | AT&T INC COM | Communication Services | 28,784.0 | $596K | 0.02% | +2K | +5.8% | $20.70 | +25.0% |
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%