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 | WELL | WELLTOWER INC COM | Real Estate | 4,159.0 | $944K | 0.03% | -107.0 | -2.5% | $226.97 | +6.4% |
| 182 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 7,142.0 | $887K | 0.03% | +5K | +284.6% | $124.17 | -1.9% |
| 183 | AVGO | BROADCOM INC COM | Technology | 2,328.0 | $879K | 0.03% | -69.0 | -2.9% | $377.75 | -5.9% |
| 184 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 7,342.0 | $878K | 0.03% | +6K | +754.7% | $119.52 | -1.3% |
| 185 | ROST | ROSS STORES INC COM | Consumer Cyclical | 4,102.0 | $873K | 0.03% | — | — | $212.85 | +11.0% |
| 186 | MS | MORGAN STANLEY | Financial Services | 4,046.0 | $846K | 0.03% | +215.0 | +5.6% | $209.04 | +2.4% |
| 187 | CSX | CSX CORP COM | Industrials | 17,513.0 | $832K | 0.03% | +749.0 | +4.5% | $47.53 | +8.9% |
| 188 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 33,742.0 | $828K | 0.03% | -236.0 | -0.7% | $24.55 | +10.8% |
| 189 | VOO | VANGUARD S&P 500 ETF | — | 1,189.0 | $817K | 0.03% | +19.0 | +1.6% | $686.81 | +2.5% |
| 190 | FICO | FAIR ISAAC CORP COM | Technology | 665.0 | $795K | 0.03% | — | — | $1194.78 | -5.1% |
| 191 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 17,288.0 | $792K | 0.03% | -1K | -6.2% | $45.80 | -2.2% |
| 192 | SO | SOUTHERN CO COM | Utilities | 8,240.0 | $789K | 0.03% | -541.0 | -6.2% | $95.71 | -6.2% |
| 193 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 8,261.0 | $762K | 0.03% | +129.0 | +1.6% | $92.27 | +18.6% |
| 194 | EFA | ISHARES MSCI EAFE ETF | — | 7,309.0 | $759K | 0.03% | -664.0 | -8.3% | $103.88 | +4.2% |
| 195 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 6,804.0 | $749K | 0.03% | — | — | $110.15 | +4.6% |
| 196 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 6,553.0 | $748K | 0.03% | — | — | $114.18 | +1.9% |
| 197 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,628.0 | $747K | 0.03% | — | — | $458.76 | +22.1% |
| 198 | TGT | TARGET CORP COM | Consumer Defensive | 5,717.0 | $747K | 0.03% | -55.0 | -0.9% | $130.61 | +25.6% |
| 199 | UBER | UBER TECHNOLOGIES INC COM | Technology | 10,223.0 | $738K | 0.03% | -121.0 | -1.2% | $72.16 | +8.8% |
| 200 | PFE | PFIZER INC COM | Healthcare | 30,328.0 | $730K | 0.03% | +1K | +4.0% | $24.08 | +17.5% |
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%