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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 2,628.0 | $177K | 0.01% | +432.0 | +19.7% | $67.30 | +1.9% |
| 102 | VOE | VANGUARD MID-CAP VALUE ETF | — | 990.0 | $176K | 0.01% | +219.0 | +28.4% | $177.37 | +12.3% |
| 103 | XEL | XCEL ENERGY INC COM | Utilities | 2,321.0 | $171K | 0.01% | +213.0 | +10.1% | $73.86 | +7.0% |
| 104 | QLYS | QUALYS INC COM | Technology | 1,254.0 | $167K | 0.01% | +26.0 | +2.1% | $132.90 | -14.4% |
| 105 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 1,629.0 | $162K | 0.01% | +287.0 | +21.4% | $99.22 | +0.1% |
| 106 | INTU | INTUIT COM | Technology | 243.0 | $161K | 0.01% | +33.0 | +15.7% | $662.42 | -57.6% |
| 107 | HAS | HASBRO INC COM | Consumer Cyclical | 1,812.0 | $149K | 0.01% | +701.0 | +63.1% | $82.00 | +3.6% |
| 108 | MCO | MOODYS CORP COM | Financial Services | 269.0 | $137K | 0.01% | +45.0 | +20.1% | $510.85 | -7.9% |
| 109 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 947.0 | $113K | 0.00% | +161.0 | +20.5% | $119.75 | +22.8% |
| 110 | SNPS | SYNOPSYS INC COM | Technology | 239.0 | $112K | 0.00% | +10.0 | +4.4% | $469.72 | +1.1% |
| 111 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 327.0 | $106K | 0.00% | +40.0 | +13.9% | $324.03 | -0.7% |
| 112 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 10,400.0 | $104K | 0.00% | +1K | +10.6% | $9.99 | +7.7% |
| 113 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,818.0 | $100K | 0.00% | +854.0 | +88.6% | $54.77 | -0.0% |
| 114 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 158.0 | $89K | 0.00% | +40.0 | +33.9% | $566.36 | -27.0% |
| 115 | RSG | REPUBLIC SVCS INC COM | Industrials | 408.0 | $86K | 0.00% | +135.0 | +49.5% | $211.93 | -2.0% |
| 116 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 1,450.0 | $83K | 0.00% | +250.0 | +20.8% | $57.46 | -0.0% |
| 117 | ENB | ENBRIDGE INC COM | Energy | 1,629.0 | $78K | 0.00% | +142.0 | +9.6% | $47.83 | +15.5% |
| 118 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 466.0 | $75K | 0.00% | +32.0 | +7.4% | $161.96 | -13.9% |
| 119 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 161.0 | $73K | 0.00% | +16.0 | +11.0% | $453.36 | +1.2% |
| 120 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,102.0 | $64K | 0.00% | +76.0 | +7.4% | $58.38 | -24.5% |
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%