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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | Communication Services | 410,297.0 | $128.4M | 4.99% | -11K | -2.7% | $313.00 | +16.2% |
| 2 | AAPL | APPLE INC | Technology | 463,940.0 | $126.1M | 4.90% | -6K | -1.4% | $271.86 | +8.9% |
| 3 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 1,900,223.0 | $120.1M | 4.66% | -33K | -1.7% | $63.18 | — |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 971,008.0 | $77.9M | 3.02% | +66K | +7.3% | $80.22 | +8.5% |
| 5 | META | META PLATFORMS INC CL A | Communication Services | 94,861.0 | $62.6M | 2.43% | — | — | $660.09 | -14.0% |
| 6 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 2,133,922.0 | $62.6M | 2.43% | -118K | -5.2% | $29.34 | -1.3% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 188,641.0 | $60.8M | 2.36% | -2K | -0.9% | $322.22 | +3.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 115,284.0 | $57.9M | 2.25% | -723.0 | -0.6% | $502.65 | — |
| 9 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 820,697.0 | $41.5M | 1.61% | +15K | +1.9% | $50.58 | +0.1% |
| 10 | NVDA | NVIDIA CORPORATION COM | Technology | 220,830.0 | $41.2M | 1.60% | — | — | $186.50 | +9.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 83,866.0 | $40.6M | 1.57% | +837.0 | +1.0% | $483.62 | -21.7% |
| 12 | PG | PROCTER AND GAMBLE | Consumer Defensive | 263,048.0 | $37.7M | 1.46% | +5K | +1.9% | $143.31 | +5.1% |
| 13 | MBB | ISHARES MBS ETF | — | 393,474.0 | $37.5M | 1.46% | +34K | +9.5% | $95.22 | -1.1% |
| 14 | AMZN | AMAZON.COM | Consumer Cyclical | 160,075.0 | $36.9M | 1.44% | +6K | +3.7% | $230.82 | +2.9% |
| 15 | NFLX | NETFLIX INC COM | Communication Services | 361,529.0 | $33.9M | 1.32% | +326K | +915.4% | $93.76 | -17.9% |
| 16 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 31,635.0 | $33.8M | 1.31% | -216.0 | -0.7% | $1069.86 | +74.6% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 163,222.0 | $33.8M | 1.31% | -3K | -2.0% | $206.95 | +13.1% |
| 18 | CB | CHUBB LIMITED COM | Financial Services | 105,998.0 | $33.1M | 1.28% | — | — | $312.12 | +5.1% |
| 19 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 5,962.0 | $31.9M | 1.24% | -52.0 | -0.9% | $5355.33 | -96.8% |
| 20 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 912,634.0 | $31.6M | 1.23% | — | — | $34.65 | +19.4% |
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%