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 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 90,441.0 | $1.4M | 0.05% | -7K | -7.1% | $15.16 | +1.1% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,420.0 | $1.4M | 0.05% | -2K | -63.3% | $965.00 | -12.3% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 11,529.0 | $1.2M | 0.04% | -1K | -9.6% | $103.45 | -8.8% |
| 84 | CI | THE CIGNA GROUP COM | Healthcare | 4,165.0 | $1.1M | 0.04% | -232.0 | -5.3% | $275.68 | +1.9% |
| 85 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 25,704.0 | $1.1M | 0.04% | -197.0 | -0.8% | $44.36 | +2.8% |
| 86 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,016.0 | $1.0M | 0.04% | -123.0 | -5.8% | $513.60 | +16.5% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 17,453.0 | $1.0M | 0.04% | -2K | -11.2% | $57.62 | +17.3% |
| 88 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,177.0 | $968K | 0.04% | -215.0 | -3.4% | $156.72 | +0.5% |
| 89 | WELL | WELLTOWER INC COM | Real Estate | 4,159.0 | $944K | 0.03% | -107.0 | -2.5% | $226.97 | +6.4% |
| 90 | AVGO | BROADCOM INC COM | Technology | 2,328.0 | $879K | 0.03% | -69.0 | -2.9% | $377.75 | -5.9% |
| 91 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 33,742.0 | $828K | 0.03% | -236.0 | -0.7% | $24.55 | +10.8% |
| 92 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 17,288.0 | $792K | 0.03% | -1K | -6.2% | $45.80 | -2.2% |
| 93 | SO | SOUTHERN CO COM | Utilities | 8,240.0 | $789K | 0.03% | -541.0 | -6.2% | $95.71 | -6.2% |
| 94 | EFA | ISHARES MSCI EAFE ETF | — | 7,309.0 | $759K | 0.03% | -664.0 | -8.3% | $103.88 | +4.2% |
| 95 | TGT | TARGET CORP COM | Consumer Defensive | 5,717.0 | $747K | 0.03% | -55.0 | -0.9% | $130.61 | +25.6% |
| 96 | UBER | UBER TECHNOLOGIES INC COM | Technology | 10,223.0 | $738K | 0.03% | -121.0 | -1.2% | $72.16 | +8.8% |
| 97 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 3,373.0 | $677K | 0.02% | -736.0 | -17.9% | $200.61 | +8.3% |
| 98 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 17,909.0 | $658K | 0.02% | -4K | -18.9% | $36.76 | — |
| 99 | OIH | VANECK OIL SERVICES ETF | — | 1,761.0 | $655K | 0.02% | -111.0 | -5.9% | $372.03 | +8.8% |
| 100 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 10,063.0 | $586K | 0.02% | -10K | -49.1% | $58.20 | -0.1% |
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%