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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,059.0 | $400K | 0.02% | +220.0 | +2.8% | $49.65 | -10.5% |
| 82 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 11,707.0 | $346K | 0.01% | +368.0 | +3.2% | $29.55 | +19.0% |
| 83 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 7,703.0 | $344K | 0.01% | +4K | +86.0% | $44.71 | +39.6% |
| 84 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 26,584.0 | $335K | 0.01% | +15K | +132.9% | $12.62 | +9.4% |
| 85 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 6,834.0 | $314K | 0.01% | +323.0 | +5.0% | $45.98 | +21.0% |
| 86 | GDX | VANECK GOLD MINERS ETF | — | 3,502.0 | $300K | 0.01% | +407.0 | +13.2% | $85.77 | +19.4% |
| 87 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,558.0 | $289K | 0.01% | +119.0 | +8.3% | $185.52 | +4.2% |
| 88 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 4,846.0 | $289K | 0.01% | +363.0 | +8.1% | $59.54 | +19.9% |
| 89 | NI | NISOURCE INC COM | Utilities | 6,794.0 | $284K | 0.01% | +202.0 | +3.1% | $41.76 | -1.5% |
| 90 | USB | US BANCORP DEL COM NEW | Financial Services | 5,289.0 | $282K | 0.01% | +312.0 | +6.3% | $53.36 | +17.7% |
| 91 | ECL | ECOLAB INC COM | Basic Materials | 1,058.0 | $278K | 0.01% | +27.0 | +2.6% | $262.52 | +10.7% |
| 92 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,196.0 | $272K | 0.01% | +130.0 | +12.2% | $227.51 | -9.9% |
| 93 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 3,044.0 | $266K | 0.01% | +58.0 | +1.9% | $87.35 | -17.2% |
| 94 | KKR | KKR & CO INC COM | — | 1,993.0 | $254K | 0.01% | +73.0 | +3.8% | $127.48 | — |
| 95 | ADBE | ADOBE INC COM | Technology | 709.0 | $248K | 0.01% | +588.0 | +485.9% | $349.99 | -21.9% |
| 96 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,940.0 | $248K | 0.01% | +2K | +489.7% | $127.77 | +1.9% |
| 97 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 4,081.0 | $220K | 0.01% | +400.0 | +10.9% | $53.83 | +17.1% |
| 98 | TDC | TERADATA CORP DEL COM | Technology | 7,120.0 | $217K | 0.01% | +6K | +578.1% | $30.44 | -11.1% |
| 99 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,016.0 | $208K | 0.01% | +916.0 | +916.0% | $204.33 | +2.6% |
| 100 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 10,237.0 | $182K | 0.01% | +10K | +10000.0% | $17.82 | +117.6% |
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
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%