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 | GLW | CORNING INC COM | Technology | 74,253.0 | $19.0M | 0.68% | -68K | -47.8% | $255.43 | -40.2% |
| 22 | WMT | WALMART INC | Consumer Defensive | 164,657.0 | $18.6M | 0.67% | -13K | -7.4% | $113.26 | -7.9% |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 23,879.0 | $17.8M | 0.64% | -548.0 | -2.2% | $746.76 | +2.6% |
| 24 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 758,976.0 | $17.3M | 0.62% | -5K | -0.7% | $22.78 | -1.0% |
| 25 | QCOM | QUALCOMM INC COM | Technology | 80,283.0 | $14.8M | 0.53% | -17K | -17.1% | $184.79 | -11.4% |
| 26 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 96,898.0 | $14.7M | 0.53% | -4K | -3.6% | $151.50 | -9.7% |
| 27 | SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | — | 460,901.0 | $13.9M | 0.50% | -26K | -5.3% | $30.06 | -1.1% |
| 28 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 155,271.0 | $12.8M | 0.46% | -9K | -5.6% | $82.65 | -1.4% |
| 29 | ETN | EATON CORP PLC SHS | Industrials | 29,962.0 | $12.8M | 0.46% | -300.0 | -1.0% | $426.12 | -1.6% |
| 30 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 377,878.0 | $12.4M | 0.45% | -5K | -1.4% | $32.82 | +1.7% |
| 31 | BX | BLACKSTONE INC | Financial Services | 83,045.0 | $9.8M | 0.35% | -8K | -8.7% | $117.67 | +21.7% |
| 32 | AMAT | APPLIED MATLS INC COM | Technology | 13,376.0 | $9.7M | 0.35% | -4K | -20.8% | $723.00 | -33.6% |
| 33 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 27,776.0 | $9.4M | 0.34% | -2K | -8.1% | $338.25 | -0.6% |
| 34 | PEP | PEPSICO INC COM | Consumer Defensive | 68,256.0 | $9.2M | 0.33% | -4K | -6.0% | $135.40 | +5.0% |
| 35 | CAT | CATERPILLAR INC COM | Industrials | 7,959.0 | $8.5M | 0.30% | -79.0 | -1.0% | $1064.94 | -22.8% |
| 36 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 101,163.0 | $7.2M | 0.26% | -867.0 | -0.8% | $71.25 | +3.1% |
| 37 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 7,454.0 | $7.0M | 0.25% | -179.0 | -2.4% | $935.47 | +2.2% |
| 38 | HD | HOME DEPOT INC COM | Consumer Cyclical | 17,350.0 | $6.1M | 0.22% | -270.0 | -1.5% | $352.68 | -5.1% |
| 39 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 102,148.0 | $6.1M | 0.22% | -4K | -3.9% | $59.69 | +1.6% |
| 40 | — | BLOCK INC CL A | — | 76,383.0 | $5.8M | 0.21% | -20K | -20.5% | $76.00 | — |
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%