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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,289.0 | $495K | 0.02% | -469.0 | -9.9% | $115.31 | +11.2% |
| 222 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,369.0 | $494K | 0.02% | — | — | $208.73 | +11.7% |
| 223 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,375.0 | $484K | 0.02% | — | — | $143.52 | +10.8% |
| 224 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,335.0 | $468K | 0.02% | — | — | $350.55 | +11.6% |
| 225 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,721.0 | $436K | 0.02% | — | — | $160.40 | +11.9% |
| 226 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,855.0 | $432K | 0.02% | -180.0 | -5.9% | $151.28 | +4.2% |
| 227 | — | ENTERGY CORP NEW COM | — | 4,577.0 | $423K | 0.02% | — | — | $92.43 | — |
| 228 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 5,268.0 | $423K | 0.02% | — | — | $80.30 | -1.1% |
| 229 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 3,047.0 | $420K | 0.02% | — | — | $137.80 | -5.9% |
| 230 | VHT | VANGUARD HEALTH CARE ETF | — | 1,446.0 | $416K | 0.02% | — | — | $287.85 | -2.0% |
| 231 | BAC | BANK AMERICA CORP COM | Financial Services | 7,431.0 | $409K | 0.02% | +110.0 | +1.5% | $55.00 | +2.8% |
| 232 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,536.0 | $406K | 0.02% | +592.0 | +15.0% | $89.46 | +8.2% |
| 233 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 7,649.0 | $403K | 0.02% | — | — | $52.70 | +6.7% |
| 234 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,059.0 | $400K | 0.02% | +220.0 | +2.8% | $49.65 | -26.8% |
| 235 | CLX | CLOROX CO DEL COM | Consumer Defensive | 3,930.0 | $396K | 0.01% | -170.0 | -4.2% | $100.83 | -5.8% |
| 236 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3,131.0 | $394K | 0.01% | — | — | $125.88 | +233.1% |
| 237 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,858.0 | $394K | 0.01% | — | — | $212.07 | +6.5% |
| 238 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,161.0 | $390K | 0.01% | -202.0 | -6.0% | $123.26 | +10.1% |
| 239 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,085.0 | $384K | 0.01% | — | — | $184.02 | +14.8% |
| 240 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 918.0 | $379K | 0.01% | — | — | $412.77 | -78.9% |
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
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%