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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,089.0 | $549K | 0.02% | -869.0 | -22.0% | $177.75 | -24.1% |
| 82 | CTVA | CORTEVA INC COM | Basic Materials | 7,448.0 | $499K | 0.02% | -123.0 | -1.6% | $67.03 | +17.0% |
| 83 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,289.0 | $495K | 0.02% | -469.0 | -9.9% | $115.31 | +11.5% |
| 84 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,855.0 | $432K | 0.02% | -180.0 | -5.9% | $151.28 | +2.5% |
| 85 | CLX | CLOROX CO DEL COM | Consumer Defensive | 3,930.0 | $396K | 0.01% | -170.0 | -4.2% | $100.83 | -3.6% |
| 86 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,161.0 | $390K | 0.01% | -202.0 | -6.0% | $123.26 | +11.3% |
| 87 | WM | WASTE MGMT INC DEL COM | Industrials | 1,707.0 | $375K | 0.01% | -9.0 | -0.5% | $219.71 | -1.0% |
| 88 | COP | CONOCOPHILLIPS COM | Energy | 3,984.0 | $373K | 0.01% | -200.0 | -4.8% | $93.61 | +18.4% |
| 89 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 7,003.0 | $370K | 0.01% | -166.0 | -2.3% | $52.84 | +36.3% |
| 90 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,008.0 | $366K | 0.01% | -675.0 | -14.4% | $91.38 | +0.2% |
| 91 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,261.0 | $366K | 0.01% | -80.0 | -6.0% | $290.06 | +5.4% |
| 92 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 6,793.0 | $363K | 0.01% | -300.0 | -4.2% | $53.51 | +0.5% |
| 93 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 11,421.0 | $351K | 0.01% | -3K | -20.1% | $30.73 | +0.2% |
| 94 | D | DOMINION ENERGY INC COM | Utilities | 5,827.0 | $341K | 0.01% | -150.0 | -2.5% | $58.59 | +16.1% |
| 95 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,688.0 | $323K | 0.01% | -13K | -88.6% | $191.60 | +10.9% |
| 96 | SHEL | SHELL PLC SPON ADS | Energy | 3,951.0 | $290K | 0.01% | -793.0 | -16.7% | $73.48 | +10.4% |
| 97 | BP | BP PLC SPONSORED ADR | Energy | 8,354.0 | $290K | 0.01% | -1K | -12.8% | $34.73 | +16.6% |
| 98 | FISV | FISERV INC COM | Technology | 4,156.0 | $279K | 0.01% | -250.0 | -5.7% | $67.17 | -23.9% |
| 99 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,342.0 | $276K | 0.01% | -347.0 | -12.9% | $117.72 | -6.3% |
| 100 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,964.0 | $262K | 0.01% | -1K | -23.2% | $52.88 | -0.9% |
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%