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 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,754.0 | $593K | 0.02% | +379.0 | +11.2% | $158.03 | +4.4% |
| 82 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 6,740.0 | $520K | 0.02% | +2K | +53.6% | $77.11 | -0.6% |
| 83 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,773.0 | $519K | 0.02% | +612.0 | +19.4% | $137.53 | +0.8% |
| 84 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 13,722.0 | $475K | 0.02% | +2K | +17.2% | $34.62 | +1.6% |
| 85 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,166.0 | $446K | 0.02% | +81.0 | +3.9% | $206.01 | +6.2% |
| 86 | COP | CONOCOPHILLIPS COM | Energy | 4,045.0 | $421K | 0.01% | +61.0 | +1.5% | $103.96 | +25.6% |
| 87 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 4,590.0 | $404K | 0.01% | +4K | +400.0% | $87.91 | +1.1% |
| 88 | WM | WASTE MGMT INC DEL COM | Industrials | 1,807.0 | $403K | 0.01% | +100.0 | +5.9% | $222.88 | -0.7% |
| 89 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,587.0 | $402K | 0.01% | +365.0 | +7.0% | $71.95 | -3.9% |
| 90 | BA | BOEING CO COM | Industrials | 1,711.0 | $370K | 0.01% | +162.0 | +10.5% | $216.47 | -2.0% |
| 91 | MET | METLIFE INC COM | Financial Services | 4,375.0 | $370K | 0.01% | +1K | +34.8% | $84.61 | +14.1% |
| 92 | URI | UNITED RENTALS INC COM | Industrials | 291.0 | $330K | 0.01% | +39.0 | +15.5% | $1132.89 | -6.6% |
| 93 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 3,320.0 | $329K | 0.01% | +2K | +111.1% | $98.98 | -1.1% |
| 94 | BP | BP PLC SPONSORED ADR | Energy | 8,861.0 | $327K | 0.01% | +507.0 | +6.1% | $36.95 | +15.0% |
| 95 | SHEL | SHELL PLC SPON ADS | Energy | 4,209.0 | $326K | 0.01% | +258.0 | +6.5% | $77.54 | +17.5% |
| 96 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,075.0 | $324K | 0.01% | +459.0 | +28.4% | $156.30 | +5.5% |
| 97 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,643.0 | $321K | 0.01% | +2K | +19.7% | $33.29 | +33.6% |
| 98 | GLD | SPDR GOLD SHARES | Financial Services | 743.0 | $274K | 0.01% | +217.0 | +41.2% | $368.38 | +14.4% |
| 99 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 3,688.0 | $213K | 0.01% | +2K | +154.3% | $57.64 | -2.0% |
| 100 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,849.0 | $205K | 0.01% | +26.0 | +1.4% | $110.63 | -2.3% |
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%