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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,035.0 | $354K | 0.01% | -54.0 | -1.8% | $116.67 | +52.1% |
| 122 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,716.0 | $338K | 0.01% | -226.0 | -7.7% | $124.44 | +45.8% |
| 123 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,350.0 | $324K | 0.01% | -1K | -26.1% | $96.58 | +4.5% |
| 124 | ALL | ALLSTATE CORP COM | Financial Services | 1,347.0 | $321K | 0.01% | -14.0 | -1.0% | $237.94 | +10.0% |
| 125 | NI | NISOURCE INC COM | Utilities | 6,593.0 | $313K | 0.01% | -201.0 | -3.0% | $47.55 | -13.5% |
| 126 | USB | US BANCORP COM NEW | Financial Services | 4,933.0 | $298K | 0.01% | -356.0 | -6.7% | $60.40 | +4.0% |
| 127 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,104.0 | $289K | 0.01% | -345.0 | -3.6% | $31.71 | +10.5% |
| 128 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 9,191.0 | $284K | 0.01% | -2K | -19.5% | $30.85 | -0.1% |
| 129 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 6,385.0 | $272K | 0.01% | -720.0 | -10.1% | $42.66 | +6.5% |
| 130 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,116.0 | $267K | 0.01% | -635.0 | -23.1% | $126.34 | +17.2% |
| 131 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 969.0 | $264K | 0.01% | -63.0 | -6.1% | $271.95 | -16.7% |
| 132 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,130.0 | $257K | 0.01% | -728.0 | -39.2% | $227.06 | +4.8% |
| 133 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,503.0 | $251K | 0.01% | -55.0 | -3.5% | $166.67 | +16.0% |
| 134 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 3,153.0 | $249K | 0.01% | -24.0 | -0.8% | $79.03 | -0.4% |
| 135 | ECL | ECOLAB INC COM | Basic Materials | 852.0 | $237K | 0.01% | -206.0 | -19.5% | $278.61 | +4.3% |
| 136 | BALL | BALL CORP COM | Consumer Cyclical | 3,143.0 | $196K | 0.01% | -449.0 | -12.5% | $62.40 | +2.6% |
| 137 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,709.0 | $194K | 0.01% | -335.0 | -11.0% | $71.60 | +1.1% |
| 138 | VOE | VANGUARD MID-CAP VALUE ETF | — | 979.0 | $193K | 0.01% | -11.0 | -1.1% | $197.60 | +6.0% |
| 139 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 952.0 | $192K | 0.01% | -244.0 | -20.4% | $201.61 | +1.7% |
| 140 | PSX | PHILLIPS 66 COM | Energy | 1,096.0 | $185K | 0.01% | -635.0 | -36.7% | $169.05 | +43.3% |
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%