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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 26,288.0 | $670K | 0.03% | +20K | +292.4% | $25.48 | +1.0% |
| 202 | ARCC | ARES CAPITAL CORP COM | Financial Services | 32,150.0 | $650K | 0.03% | -635.0 | -1.9% | $20.23 | -10.5% |
| 203 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 859.0 | $648K | 0.03% | -30.0 | -3.4% | $753.85 | -84.5% |
| 204 | CSX | CSX CORP COM | Industrials | 16,764.0 | $608K | 0.02% | -1K | -8.2% | $36.25 | +25.7% |
| 205 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,820.0 | $604K | 0.02% | +133.0 | +5.0% | $214.16 | +139.3% |
| 206 | SNOW | SNOWFLAKE INC COM SHS | Technology | 2,708.0 | $594K | 0.02% | +50.0 | +1.9% | $219.36 | +6.9% |
| 207 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,732.0 | $575K | 0.02% | -119.0 | -4.2% | $210.34 | +14.3% |
| 208 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 3,387.0 | $569K | 0.02% | — | — | $167.94 | +10.5% |
| 209 | TGT | TARGET CORP COM | Consumer Defensive | 5,772.0 | $564K | 0.02% | -890.0 | -13.4% | $97.75 | +30.8% |
| 210 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,714.0 | $554K | 0.02% | — | — | $323.01 | +17.6% |
| 211 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,089.0 | $549K | 0.02% | -869.0 | -22.0% | $177.75 | -26.5% |
| 212 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 11,358.0 | $549K | 0.02% | +462.0 | +4.2% | $48.32 | -0.0% |
| 213 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,444.0 | $543K | 0.02% | — | — | $84.21 | +18.5% |
| 214 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,976.0 | $539K | 0.02% | — | — | $181.21 | +17.9% |
| 215 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,122.0 | $539K | 0.02% | +937.0 | +506.5% | $480.57 | +7.4% |
| 216 | OIH | VANECK OIL SERVICES ETF | — | 1,872.0 | $533K | 0.02% | +751.0 | +67.0% | $284.77 | +39.5% |
| 217 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 7,670.0 | $522K | 0.02% | — | — | $68.11 | -31.7% |
| 218 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 7,555.0 | $500K | 0.02% | — | — | $66.15 | +9.0% |
| 219 | CTVA | CORTEVA INC COM | Basic Materials | 7,448.0 | $499K | 0.02% | -123.0 | -1.6% | $67.03 | +15.4% |
| 220 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,256.0 | $499K | 0.02% | — | — | $117.21 | +5.6% |
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
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%