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 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,010.0 | $730K | 0.03% | +278.0 | +10.2% | $242.43 | +6.6% |
| 202 | SNOW | SNOWFLAKE INC COM SHS | Technology | 2,708.0 | $689K | 0.03% | — | — | $254.50 | +23.9% |
| 203 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 14,173.0 | $686K | 0.03% | +3K | +24.8% | $48.43 | -1.3% |
| 204 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 3,373.0 | $677K | 0.02% | -736.0 | -17.9% | $200.61 | +8.3% |
| 205 | SYK | STRYKER CORPORATION COM | Healthcare | 2,146.0 | $676K | 0.02% | — | — | $314.84 | +4.7% |
| 206 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,714.0 | $675K | 0.02% | — | — | $393.96 | -2.2% |
| 207 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,485.0 | $663K | 0.02% | +41.0 | +0.6% | $102.19 | +6.2% |
| 208 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 17,909.0 | $658K | 0.02% | -4K | -18.9% | $36.76 | — |
| 209 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,976.0 | $658K | 0.02% | — | — | $221.20 | +1.4% |
| 210 | OIH | VANECK OIL SERVICES ETF | — | 1,761.0 | $655K | 0.02% | -111.0 | -5.9% | $372.03 | +8.8% |
| 211 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,626.0 | $647K | 0.02% | +257.0 | +10.8% | $246.22 | -0.6% |
| 212 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,172.0 | $612K | 0.02% | +50.0 | +4.5% | $522.39 | +2.3% |
| 213 | T | AT&T INC COM | Communication Services | 28,784.0 | $596K | 0.02% | +2K | +5.8% | $20.70 | +25.0% |
| 214 | ARCC | ARES CAPITAL CORP COM | Financial Services | 32,150.0 | $596K | 0.02% | — | — | $18.53 | +7.4% |
| 215 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,754.0 | $593K | 0.02% | +379.0 | +11.2% | $158.03 | +4.4% |
| 216 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 10,063.0 | $586K | 0.02% | -10K | -49.1% | $58.20 | -0.1% |
| 217 | CTVA | CORTEVA INC COM | Basic Materials | 6,875.0 | $582K | 0.02% | -573.0 | -7.7% | $84.69 | -2.1% |
| 218 | NKE | NIKE INC CL B | Consumer Cyclical | 14,159.0 | $581K | 0.02% | -2K | -10.5% | $41.05 | -6.0% |
| 219 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 3,055.0 | $575K | 0.02% | -332.0 | -9.8% | $188.09 | +0.8% |
| 220 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 7,555.0 | $551K | 0.02% | — | — | $72.93 | +2.7% |
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
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%