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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 3,869.0 | $1.1M | 0.04% | -61.0 | -1.6% | $275.39 | +292.6% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 19,646.0 | $1.1M | 0.04% | -750.0 | -3.7% | $53.94 | +3.9% |
| 63 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 33,978.0 | $1.0M | 0.04% | -395.0 | -1.1% | $29.89 | -22.3% |
| 64 | CVS | CVS HEALTH CORP | Healthcare | 12,754.0 | $1.0M | 0.04% | -248.0 | -1.9% | $79.36 | +26.2% |
| 65 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,857.0 | $879K | 0.03% | -26.0 | -1.4% | $473.30 | -74.0% |
| 66 | UBER | UBER TECHNOLOGIES INC COM | Technology | 10,344.0 | $845K | 0.03% | -106.0 | -1.0% | $81.71 | -11.2% |
| 67 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 18,425.0 | $842K | 0.03% | -1K | -6.6% | $45.71 | -0.2% |
| 68 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 8,132.0 | $812K | 0.03% | -491.0 | -5.7% | $99.91 | -6.6% |
| 69 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,316.0 | $808K | 0.03% | -44.0 | -3.2% | $614.27 | +19.3% |
| 70 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,626.0 | $797K | 0.03% | -30.0 | -1.8% | $490.34 | -3.4% |
| 71 | WELL | WELLTOWER INC COM | Real Estate | 4,266.0 | $792K | 0.03% | -209.0 | -4.7% | $185.61 | +13.4% |
| 72 | SO | SOUTHERN CO COM | Utilities | 8,781.0 | $766K | 0.03% | -584.0 | -6.2% | $87.20 | +7.3% |
| 73 | EFA | ISHARES MSCI EAFE ETF | — | 7,973.0 | $766K | 0.03% | -104.0 | -1.3% | $96.03 | +9.6% |
| 74 | SYK | STRYKER CORPORATION COM | Healthcare | 2,146.0 | $754K | 0.03% | -216.0 | -9.1% | $351.47 | -12.5% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 22,088.0 | $708K | 0.03% | -985.0 | -4.3% | $32.06 | +14.2% |
| 76 | ARCC | ARES CAPITAL CORP COM | Financial Services | 32,150.0 | $650K | 0.03% | -635.0 | -1.9% | $20.23 | -9.3% |
| 77 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 859.0 | $648K | 0.03% | -30.0 | -3.4% | $753.85 | -84.3% |
| 78 | CSX | CSX CORP COM | Industrials | 16,764.0 | $608K | 0.02% | -1K | -8.2% | $36.25 | +27.6% |
| 79 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,732.0 | $575K | 0.02% | -119.0 | -4.2% | $210.34 | +15.8% |
| 80 | TGT | TARGET CORP COM | Consumer Defensive | 5,772.0 | $564K | 0.02% | -890.0 | -13.4% | $97.75 | +34.7% |
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%