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 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 1,918,286.0 | $138.7M | 4.99% | +18K | +0.9% | $72.28 | — |
| 2 | AAPL | APPLE INC | Technology | 452,771.0 | $131.0M | 4.71% | -11K | -2.4% | $289.36 | +8.4% |
| 3 | GOOGL | ALPHABET INC CL A | Communication Services | 355,467.0 | $127.0M | 4.57% | -55K | -13.4% | $357.37 | -4.4% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1,203,055.0 | $105.7M | 3.80% | +232K | +23.9% | $87.88 | +2.6% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 181,638.0 | $59.5M | 2.14% | -7K | -3.7% | $327.33 | +9.0% |
| 6 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 29,563.0 | $58.8M | 2.12% | -2K | -6.5% | $1989.44 | -12.3% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 112,471.0 | $56.3M | 2.02% | -3K | -2.4% | $500.39 | — |
| 8 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 1,874,355.0 | $54.4M | 1.96% | -260K | -12.2% | $29.04 | -1.7% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 94,743.0 | $53.4M | 1.92% | — | — | $563.29 | +2.9% |
| 10 | PANW | PALO ALTO NETWORKS INC COM | Technology | 142,411.0 | $48.6M | 1.75% | -2K | -1.2% | $341.02 | -0.1% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 230,513.0 | $46.1M | 1.66% | +10K | +4.4% | $200.09 | +5.2% |
| 12 | MBB | ISHARES MBS ETF | — | 441,162.0 | $41.7M | 1.50% | +48K | +12.1% | $94.52 | -1.1% |
| 13 | AMZN | AMAZON.COM | Consumer Cyclical | 171,326.0 | $40.8M | 1.47% | +11K | +7.0% | $238.34 | +8.7% |
| 14 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 805,336.0 | $40.7M | 1.46% | -15K | -1.9% | $50.49 | +0.4% |
| 15 | PG | PROCTER AND GAMBLE | Consumer Defensive | 271,160.0 | $39.8M | 1.43% | +8K | +3.1% | $146.64 | -1.2% |
| 16 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 899,846.0 | $38.1M | 1.37% | -13K | -1.4% | $42.33 | -4.1% |
| 17 | SLB | SLB LIMITED COM STK | Energy | 815,874.0 | $37.9M | 1.36% | — | — | $46.49 | +14.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 146,636.0 | $37.2M | 1.34% | -17K | -10.2% | $253.97 | +6.3% |
| 19 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 630,122.0 | $36.3M | 1.31% | -12K | -1.8% | $57.67 | -1.0% |
| 20 | CB | CHUBB LIMITED COM | Financial Services | 103,132.0 | $35.1M | 1.26% | -3K | -2.7% | $340.74 | +0.9% |
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%