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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WM | WASTE MGMT INC DEL COM | Industrials | 1,707.0 | $375K | 0.01% | -9.0 | -0.5% | $219.71 | -0.5% |
| 242 | COP | CONOCOPHILLIPS COM | Energy | 3,984.0 | $373K | 0.01% | -200.0 | -4.8% | $93.61 | +18.8% |
| 243 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,545.0 | $373K | 0.01% | — | — | $67.22 | +23.5% |
| 244 | STT | STATE STR CORP COM | Financial Services | 2,869.0 | $370K | 0.01% | — | — | $129.01 | +32.6% |
| 245 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 7,003.0 | $370K | 0.01% | -166.0 | -2.3% | $52.84 | +31.5% |
| 246 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,008.0 | $366K | 0.01% | -675.0 | -14.4% | $91.38 | +0.2% |
| 247 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,261.0 | $366K | 0.01% | -80.0 | -6.0% | $290.06 | +5.5% |
| 248 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 6,793.0 | $363K | 0.01% | -300.0 | -4.2% | $53.51 | +0.2% |
| 249 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 5,747.0 | $359K | 0.01% | — | — | $62.40 | +24.9% |
| 250 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 3,040.0 | $353K | 0.01% | — | — | $116.09 | +22.7% |
| 251 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 11,421.0 | $351K | 0.01% | -3K | -20.1% | $30.73 | +0.2% |
| 252 | IT | GARTNER INC COM | Technology | 1,375.0 | $347K | 0.01% | — | — | $252.28 | -47.1% |
| 253 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 11,707.0 | $346K | 0.01% | +368.0 | +3.2% | $29.55 | +20.0% |
| 254 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 7,703.0 | $344K | 0.01% | +4K | +86.0% | $44.71 | +22.3% |
| 255 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 7,105.0 | $344K | 0.01% | — | — | $48.46 | -12.3% |
| 256 | D | DOMINION ENERGY INC COM | Utilities | 5,827.0 | $341K | 0.01% | -150.0 | -2.5% | $58.59 | +16.1% |
| 257 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,751.0 | $338K | 0.01% | — | — | $122.74 | +2.2% |
| 258 | BA | BOEING CO COM | Industrials | 1,549.0 | $336K | 0.01% | — | — | $217.12 | +3.9% |
| 259 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 26,584.0 | $335K | 0.01% | +15K | +132.9% | $12.62 | +6.7% |
| 260 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 18,113.0 | $329K | 0.01% | — | — | $18.15 | -2.9% |
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%