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 | 4,001.0 | $547K | 0.02% | -288.0 | -6.7% | $136.81 | -9.8% |
| 222 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 6,740.0 | $520K | 0.02% | +2K | +53.6% | $77.11 | -0.6% |
| 223 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,773.0 | $519K | 0.02% | +612.0 | +19.4% | $137.53 | +0.8% |
| 224 | TSLA | TESLA INC COM | Consumer Cyclical | 1,189.0 | $500K | 0.02% | -810.0 | -40.5% | $420.60 | -17.8% |
| 225 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,940.0 | $499K | 0.02% | -316.0 | -7.4% | $126.57 | -3.7% |
| 226 | STT | STATE STR CORP COM | Financial Services | 2,869.0 | $487K | 0.02% | — | — | $169.60 | +14.2% |
| 227 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 6,499.0 | $477K | 0.02% | -504.0 | -7.2% | $73.35 | -19.9% |
| 228 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 13,722.0 | $475K | 0.02% | +2K | +17.2% | $34.62 | +1.6% |
| 229 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,209.0 | $468K | 0.02% | -126.0 | -9.4% | $386.73 | +4.1% |
| 230 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,855.0 | $456K | 0.02% | — | — | $159.86 | -3.4% |
| 231 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,510.0 | $450K | 0.02% | — | — | $297.89 | -17.7% |
| 232 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,166.0 | $446K | 0.02% | +81.0 | +3.9% | $206.01 | +6.3% |
| 233 | BK | BANK OF NY MELLON CORP COM | Financial Services | 3,040.0 | $440K | 0.02% | — | — | $144.61 | -1.9% |
| 234 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 7,649.0 | $434K | 0.02% | — | — | $56.79 | +3.2% |
| 235 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,387.0 | $432K | 0.02% | -334.0 | -12.3% | $180.91 | +7.3% |
| 236 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 5,268.0 | $428K | 0.01% | — | — | $81.16 | -8.8% |
| 237 | — | ENTERGY CORP NEW COM | — | 3,677.0 | $422K | 0.01% | -900.0 | -19.7% | $114.86 | — |
| 238 | COP | CONOCOPHILLIPS COM | Energy | 4,045.0 | $421K | 0.01% | +61.0 | +1.5% | $103.96 | +25.6% |
| 239 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,261.0 | $416K | 0.01% | — | — | $330.12 | +12.4% |
| 240 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 4,948.0 | $410K | 0.01% | -597.0 | -10.8% | $82.84 | -1.2% |
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%