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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 1,124.0 | $185K | 0.01% | -25.0 | -2.2% | $164.60 | +4.6% |
| 142 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 3,197.0 | $185K | 0.01% | -884.0 | -21.7% | $57.84 | +8.9% |
| 143 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 3,568.0 | $182K | 0.01% | -57.0 | -1.6% | $50.99 | -3.0% |
| 144 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 2,794.0 | $179K | 0.01% | -541.0 | -16.2% | $64.01 | +14.5% |
| 145 | IT | GARTNER INC COM | Technology | 1,363.0 | $177K | 0.01% | -12.0 | -0.9% | $129.62 | +48.9% |
| 146 | XEL | XCEL ENERGY INC COM | Utilities | 2,050.0 | $165K | 0.01% | -271.0 | -11.7% | $80.30 | -3.3% |
| 147 | SYY | SYSCO CORP COM | Consumer Defensive | 1,902.0 | $159K | 0.01% | -70.0 | -3.5% | $83.58 | -0.4% |
| 148 | WPC | WP CAREY INC COM | Real Estate | 2,043.0 | $146K | 0.01% | -100.0 | -4.7% | $71.50 | -0.5% |
| 149 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 1,413.0 | $140K | 0.01% | -216.0 | -13.3% | $99.38 | +0.0% |
| 150 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 1,210.0 | $139K | 0.01% | -40.0 | -3.2% | $115.11 | +6.7% |
| 151 | FISV | FISERV INC COM | Technology | 2,683.0 | $132K | 0.01% | -1K | -35.4% | $49.05 | +6.9% |
| 152 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 875.0 | $128K | 0.01% | -72.0 | -7.6% | $146.11 | -1.2% |
| 153 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 593.0 | $126K | 0.01% | -1K | -64.9% | $212.90 | +4.3% |
| 154 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,060.0 | $124K | 0.00% | -50.0 | -4.5% | $116.77 | -7.9% |
| 155 | — | UNILEVER PLC SPON ADR NEW | — | 1,894.0 | $114K | 0.00% | -52.0 | -2.7% | $60.12 | — |
| 156 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,011.0 | $109K | 0.00% | -420.0 | -29.4% | $107.50 | -1.7% |
| 157 | AMT | AMERICAN TOWER CORP COM | Real Estate | 656.0 | $107K | 0.00% | -38.0 | -5.5% | $163.57 | +7.4% |
| 158 | REET | ISHARES GLOBAL REIT ETF | — | 3,734.0 | $103K | 0.00% | -475.0 | -11.3% | $27.62 | +1.6% |
| 159 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 750.0 | $99K | 0.00% | -13.0 | -1.7% | $131.58 | +4.5% |
| 160 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 285.0 | $98K | 0.00% | -42.0 | -12.8% | $344.32 | +1.3% |
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%