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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | Communication Services | 410,297.0 | $128.4M | 4.99% | -11K | -2.7% | $313.00 | +19.2% |
| 2 | AAPL | APPLE INC | Technology | 463,940.0 | $126.1M | 4.90% | -6K | -1.4% | $271.86 | +10.1% |
| 3 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 1,900,223.0 | $120.1M | 4.66% | -33K | -1.7% | $63.18 | — |
| 4 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 2,133,922.0 | $62.6M | 2.43% | -118K | -5.2% | $29.34 | -1.1% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 188,641.0 | $60.8M | 2.36% | -2K | -0.9% | $322.22 | +2.8% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 115,284.0 | $57.9M | 2.25% | -723.0 | -0.6% | $502.65 | — |
| 7 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 31,635.0 | $33.8M | 1.31% | -216.0 | -0.7% | $1069.86 | +68.6% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 163,222.0 | $33.8M | 1.31% | -3K | -2.0% | $206.95 | +13.6% |
| 9 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 5,962.0 | $31.9M | 1.24% | -52.0 | -0.9% | $5355.33 | -96.7% |
| 10 | WFC | WELLS FARGO CO NEW COM | Financial Services | 334,239.0 | $31.2M | 1.21% | -3K | -0.9% | $93.20 | -8.7% |
| 11 | VB | VANGUARD SMALL-CAP ETF | — | 120,684.0 | $31.1M | 1.21% | -743.0 | -0.6% | $257.95 | +15.0% |
| 12 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 244,850.0 | $30.3M | 1.18% | -4K | -1.7% | $123.95 | — |
| 13 | XOM | EXXON MOBIL CORP COM | Energy | 205,199.0 | $24.7M | 0.96% | -1K | -0.6% | $120.34 | +17.9% |
| 14 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 77,205.0 | $24.2M | 0.94% | -4K | -4.9% | $313.80 | +18.3% |
| 15 | CMI | CUMMINS INC COM | Industrials | 43,897.0 | $22.4M | 0.87% | -1K | -2.7% | $510.45 | +37.1% |
| 16 | CSCO | CISCO SYS INC COM | Technology | 282,688.0 | $21.8M | 0.85% | -6K | -2.0% | $77.03 | +55.2% |
| 17 | WMT | WALMART INC | Consumer Defensive | 177,854.0 | $19.8M | 0.77% | -3K | -1.4% | $111.41 | +8.6% |
| 18 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 24,427.0 | $16.7M | 0.65% | -482.0 | -1.9% | $681.93 | +10.0% |
| 19 | QCOM | QUALCOMM INC COM | Technology | 96,799.0 | $16.6M | 0.64% | -591.0 | -0.6% | $171.05 | +25.2% |
| 20 | VZ | VERIZON COMMUNICATIONS | Communication Services | 361,111.0 | $14.7M | 0.57% | -21K | -5.6% | $40.73 | +14.7% |
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%