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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 909.0 | $98K | 0.00% | -200.0 | -18.0% | $107.82 | -3.8% |
| 162 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 128.0 | $98K | 0.00% | -4.0 | -3.0% | $190.79 | -0.8% |
| 163 | PAYX | PAYCHEX INC COM | Industrials | 987.0 | $97K | 0.00% | -562.0 | -36.3% | $98.33 | +27.0% |
| 164 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 808.0 | $95K | 0.00% | -944.0 | -53.9% | $117.45 | -0.6% |
| 165 | MCO | MOODYS CORP COM | Financial Services | 207.0 | $94K | 0.00% | -62.0 | -23.1% | $452.92 | +13.6% |
| 166 | VIS | VANGUARD INDUSTRIALS ETF | — | 260.0 | $94K | 0.00% | -40.0 | -13.3% | $360.38 | -4.1% |
| 167 | IDXX | IDEXX LABS INC COM | Healthcare | 177.0 | $93K | 0.00% | -2.0 | -1.1% | $526.44 | +5.1% |
| 168 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 284.0 | $87K | 0.00% | -5.0 | -1.7% | $306.30 | -0.4% |
| 169 | NTR | NUTRIEN LTD COM | Basic Materials | 1,240.0 | $78K | 0.00% | -305.0 | -19.7% | $62.95 | +16.9% |
| 170 | ENB | ENBRIDGE INC COM | Energy | 1,435.0 | $78K | 0.00% | -194.0 | -11.9% | $54.21 | -7.1% |
| 171 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 337.0 | $76K | 0.00% | -155.0 | -31.5% | $225.49 | +3.2% |
| 172 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 912.0 | $75K | 0.00% | -326.0 | -26.3% | $82.40 | -4.8% |
| 173 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 148.0 | $74K | 0.00% | -13.0 | -8.1% | $496.73 | +10.2% |
| 174 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 678.0 | $73K | 0.00% | -2K | -71.0% | $107.13 | +5.1% |
| 175 | CTAS | CINTAS CORP COM | Industrials | 408.0 | $69K | 0.00% | -24.0 | -5.6% | $170.08 | +21.0% |
| 176 | OXY | OCCIDENTAL PETE CORP COM | Energy | 1,420.0 | $69K | 0.00% | -175.0 | -11.0% | $48.57 | +20.7% |
| 177 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 2,503.0 | $68K | 0.00% | -1K | -34.9% | $27.15 | -2.2% |
| 178 | WMB | WILLIAMS COS INC COM | Energy | 889.0 | $66K | 0.00% | -58.0 | -6.1% | $74.34 | +0.1% |
| 179 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 1,310.0 | $65K | 0.00% | -59K | -97.8% | $49.41 | +12.1% |
| 180 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 339.0 | $63K | 0.00% | -71.0 | -17.3% | $185.22 | -2.6% |
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%