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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,449.0 | $259K | 0.01% | -4K | -27.0% | $27.43 | +17.9% |
| 102 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 3,177.0 | $253K | 0.01% | -67.0 | -2.1% | $79.72 | -0.9% |
| 103 | OKE | ONEOK INC NEW COM | Energy | 3,117.0 | $229K | 0.01% | -249.0 | -7.4% | $73.49 | +16.7% |
| 104 | KLAC | KLA CORP COM NEW | Technology | 187.0 | $227K | 0.01% | -38.0 | -16.9% | $1215.08 | -80.2% |
| 105 | PSX | PHILLIPS 66 COM | Energy | 1,731.0 | $223K | 0.01% | -15.0 | -0.9% | $129.04 | +31.2% |
| 106 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1,752.0 | $209K | 0.01% | -84.0 | -4.6% | $119.35 | -1.6% |
| 107 | GLD | SPDR GOLD SHARES | Financial Services | 526.0 | $208K | 0.01% | -15.0 | -2.8% | $396.31 | +0.9% |
| 108 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 561.0 | $198K | 0.01% | -14.0 | -2.4% | $353.27 | -23.1% |
| 109 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 698.0 | $198K | 0.01% | -75.0 | -9.7% | $283.31 | -14.3% |
| 110 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,746.0 | $197K | 0.01% | -21.0 | -1.2% | $112.91 | -3.9% |
| 111 | BALL | BALL CORP COM | Consumer Cyclical | 3,592.0 | $190K | 0.01% | -111.0 | -3.0% | $52.97 | +10.8% |
| 112 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 4,733.0 | $190K | 0.01% | -500.0 | -9.6% | $40.20 | +22.1% |
| 113 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 3,625.0 | $188K | 0.01% | -85.0 | -2.3% | $51.91 | +1.5% |
| 114 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,823.0 | $181K | 0.01% | -51.0 | -2.7% | $99.32 | +8.0% |
| 115 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 196.0 | $178K | 0.01% | -5.0 | -2.5% | $906.36 | +66.6% |
| 116 | SPGI | S&P GLOBAL INC COM | Financial Services | 338.0 | $177K | 0.01% | -2.0 | -0.6% | $522.59 | -18.5% |
| 117 | INCY | INCYTE CORP COM | Healthcare | 1,772.0 | $175K | 0.01% | -103.0 | -5.5% | $98.77 | +2.2% |
| 118 | PAYX | PAYCHEX INC COM | Industrials | 1,549.0 | $174K | 0.01% | -125.0 | -7.5% | $112.18 | -11.5% |
| 119 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 1,431.0 | $142K | 0.01% | -157.0 | -9.9% | $99.19 | +8.6% |
| 120 | — | BEACON FINANCIAL CORP. COM | — | 5,375.0 | $142K | 0.01% | -720.0 | -11.8% | $26.37 | — |
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%