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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 18,425.0 | $842K | 0.03% | -1K | -6.6% | $45.71 | -0.4% |
| 182 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,794.0 | $834K | 0.03% | +3K | +89.8% | $143.97 | +29.1% |
| 183 | AVGO | BROADCOM INC COM | Technology | 2,397.0 | $830K | 0.03% | +368.0 | +18.1% | $346.10 | +13.5% |
| 184 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 8,132.0 | $812K | 0.03% | -491.0 | -5.7% | $99.91 | -5.4% |
| 185 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,316.0 | $808K | 0.03% | -44.0 | -3.2% | $614.27 | +17.6% |
| 186 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,626.0 | $797K | 0.03% | -30.0 | -1.8% | $490.34 | -3.7% |
| 187 | WELL | WELLTOWER INC COM | Real Estate | 4,266.0 | $792K | 0.03% | -209.0 | -4.7% | $185.61 | +15.0% |
| 188 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,942.0 | $789K | 0.03% | — | — | $268.30 | -41.9% |
| 189 | INTC | INTEL CORP | Technology | 21,075.0 | $778K | 0.03% | +240.0 | +1.1% | $36.90 | +228.2% |
| 190 | SO | SOUTHERN CO COM | Utilities | 8,781.0 | $766K | 0.03% | -584.0 | -6.2% | $87.20 | +6.1% |
| 191 | EFA | ISHARES MSCI EAFE ETF | — | 7,973.0 | $766K | 0.03% | -104.0 | -1.3% | $96.03 | +8.1% |
| 192 | LIN | LINDE PLC SHS | Basic Materials | 1,784.0 | $761K | 0.03% | — | — | $426.39 | +21.0% |
| 193 | SYK | STRYKER CORPORATION COM | Healthcare | 2,146.0 | $754K | 0.03% | -216.0 | -9.1% | $351.47 | -14.3% |
| 194 | ROST | ROSS STORES INC COM | Consumer Cyclical | 4,102.0 | $739K | 0.03% | — | — | $180.14 | +29.5% |
| 195 | VOO | VANGUARD S&P 500 ETF | — | 1,170.0 | $734K | 0.03% | +229.0 | +24.3% | $627.13 | +8.7% |
| 196 | PFE | PFIZER INC COM | Healthcare | 29,164.0 | $726K | 0.03% | — | — | $24.90 | +4.1% |
| 197 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 22,088.0 | $708K | 0.03% | -985.0 | -4.3% | $32.06 | +13.9% |
| 198 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 6,804.0 | $698K | 0.03% | — | — | $102.54 | +6.7% |
| 199 | MS | MORGAN STANLEY | Financial Services | 3,831.0 | $680K | 0.03% | — | — | $177.53 | +26.8% |
| 200 | T | AT&T INC COM | Communication Services | 27,192.0 | $675K | 0.03% | +720.0 | +2.7% | $24.84 | -9.7% |
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%