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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 238,695.0 | $14.5M | 0.56% | -23K | -8.7% | $60.89 | -11.7% |
| 22 | GIS | GENERAL MLS INC COM | Consumer Defensive | 303,584.0 | $14.1M | 0.55% | -86K | -22.2% | $46.50 | -26.9% |
| 23 | BX | BLACKSTONE INC | Financial Services | 90,943.0 | $14.0M | 0.54% | -1K | -1.4% | $154.14 | -16.1% |
| 24 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 164,511.0 | $13.8M | 0.54% | -2K | -1.4% | $83.75 | -1.4% |
| 25 | GLW | CORNING INC COM | Technology | 142,342.0 | $12.5M | 0.48% | -4K | -2.9% | $87.56 | +102.3% |
| 26 | PEP | PEPSICO INC COM | Consumer Defensive | 72,650.0 | $10.4M | 0.41% | -465.0 | -0.6% | $143.52 | +0.2% |
| 27 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 255,245.0 | $10.3M | 0.40% | -38K | -12.8% | $40.23 | +10.5% |
| 28 | ETN | EATON CORP PLC SHS | Industrials | 30,262.0 | $9.6M | 0.37% | -434.0 | -1.4% | $318.51 | +30.0% |
| 29 | MDT | MEDTRONIC PLC SHS | Healthcare | 79,805.0 | $7.7M | 0.30% | -2K | -2.4% | $96.06 | -16.4% |
| 30 | CME | CME GROUP INC COM | Financial Services | 26,114.0 | $7.1M | 0.28% | -434.0 | -1.6% | $273.08 | -7.8% |
| 31 | CRM | SALESFORCE COM | Technology | 25,949.0 | $6.9M | 0.27% | -266.0 | -1.0% | $264.91 | -39.5% |
| 32 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 7,633.0 | $6.6M | 0.26% | -153.0 | -2.0% | $862.34 | +13.3% |
| 33 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 102,030.0 | $6.4M | 0.25% | -1K | -1.3% | $62.47 | +16.9% |
| 34 | — | BLOCK INC CL A | — | 96,105.0 | $6.3M | 0.24% | -20K | -17.1% | $65.09 | — |
| 35 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 106,285.0 | $5.7M | 0.22% | -1K | -0.9% | $53.76 | +13.0% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 17,435.0 | $5.2M | 0.20% | -146.0 | -0.8% | $296.21 | -10.3% |
| 37 | CGGR | CAPITAL GROUP GROWTH ETF | — | 111,094.0 | $4.9M | 0.19% | -14K | -10.9% | $44.47 | +5.4% |
| 38 | CAT | CATERPILLAR INC COM | Industrials | 8,038.0 | $4.6M | 0.18% | -362.0 | -4.3% | $572.89 | +69.0% |
| 39 | BMO | BANK MONTREAL QUE COM | Financial Services | 34,589.0 | $4.5M | 0.17% | -1K | -3.5% | $129.79 | +31.5% |
| 40 | NVO | NOVO-NORDISK A S ADR | Healthcare | 78,533.0 | $4.0M | 0.15% | -808.0 | -1.0% | $50.88 | -12.6% |
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
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%