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 | RTX | RTX CORPORATION COM | Industrials | 12,094.0 | $2.3M | 0.08% | -119.0 | -1.0% | $189.73 | +11.7% |
| 62 | EMR | EMERSON ELEC CO COM | Industrials | 15,931.0 | $2.3M | 0.08% | -383.0 | -2.4% | $143.15 | +10.6% |
| 63 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 12,762.0 | $2.0M | 0.07% | -6K | -33.0% | $158.66 | +9.4% |
| 64 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 7,442.0 | $2.0M | 0.07% | -487.0 | -6.1% | $270.47 | +5.6% |
| 65 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 41,708.0 | $2.0M | 0.07% | -5K | -11.1% | $47.97 | -0.4% |
| 66 | NOW | SERVICENOW INC COM | Technology | 20,048.0 | $2.0M | 0.07% | -5K | -20.0% | $99.28 | +26.7% |
| 67 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 64,754.0 | $2.0M | 0.07% | -3K | -4.7% | $30.49 | +0.7% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 3,892.0 | $2.0M | 0.07% | -101.0 | -2.5% | $501.36 | +26.4% |
| 69 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 74,656.0 | $1.9M | 0.07% | -702.0 | -0.9% | $25.68 | -1.9% |
| 70 | TXN | TEXAS INSTRS INC COM | Technology | 6,151.0 | $1.8M | 0.07% | -2K | -24.4% | $298.07 | -12.2% |
| 71 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,560.0 | $1.8M | 0.07% | -171.0 | -4.6% | $509.46 | +11.0% |
| 72 | MMM | 3M CO COM | Industrials | 11,114.0 | $1.8M | 0.07% | -155.0 | -1.4% | $161.91 | +11.2% |
| 73 | ABT | ABBOTT LABORATORIES COM | Healthcare | 19,768.0 | $1.8M | 0.07% | -1K | -6.1% | $90.74 | +25.7% |
| 74 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 42,025.0 | $1.8M | 0.06% | -2K | -4.3% | $42.31 | +3.4% |
| 75 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,533.0 | $1.6M | 0.06% | -52.0 | -3.3% | $1011.18 | +2.9% |
| 76 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 15,324.0 | $1.5M | 0.06% | -4K | -18.8% | $100.67 | -0.0% |
| 77 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 3,048.0 | $1.5M | 0.05% | -126.0 | -4.0% | $491.16 | -5.7% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 15,404.0 | $1.5M | 0.05% | -1K | -7.1% | $96.25 | +13.9% |
| 79 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 15,816.0 | $1.5M | 0.05% | -600.0 | -3.6% | $91.68 | +0.4% |
| 80 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,475.0 | $1.4M | 0.05% | -240.0 | -3.6% | $220.49 | -4.6% |
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
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%