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 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 7,650.0 | $406K | 0.01% | -53.0 | -0.7% | $53.11 | +17.5% |
| 242 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 4,590.0 | $404K | 0.01% | +4K | +400.0% | $87.91 | +1.1% |
| 243 | WM | WASTE MGMT INC DEL COM | Industrials | 1,807.0 | $403K | 0.01% | +100.0 | +5.9% | $222.88 | -0.7% |
| 244 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,587.0 | $402K | 0.01% | +365.0 | +7.0% | $71.95 | -3.9% |
| 245 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 5,097.0 | $400K | 0.01% | -650.0 | -11.3% | $78.42 | +0.8% |
| 246 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,624.0 | $398K | 0.01% | — | — | $245.17 | -16.1% |
| 247 | VHT | VANGUARD HEALTH CARE ETF | — | 1,331.0 | $398K | 0.01% | -115.0 | -8.0% | $299.01 | +9.1% |
| 248 | D | DOMINION ENERGY INC COM | Utilities | 5,807.0 | $397K | 0.01% | — | — | $68.29 | -2.0% |
| 249 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 2,937.0 | $389K | 0.01% | -110.0 | -3.6% | $132.52 | +5.5% |
| 250 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 7,670.0 | $387K | 0.01% | — | — | $50.42 | +9.3% |
| 251 | APH | AMPHENOL CORP CL A | Technology | 2,173.0 | $383K | 0.01% | -183.0 | -7.8% | $176.32 | -8.5% |
| 252 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 6,724.0 | $376K | 0.01% | -110.0 | -1.6% | $55.93 | -0.5% |
| 253 | CLX | CLOROX CO DEL COM | Consumer Defensive | 3,905.0 | $373K | 0.01% | -25.0 | -0.6% | $95.44 | +9.2% |
| 254 | BA | BOEING CO COM | Industrials | 1,711.0 | $370K | 0.01% | +162.0 | +10.5% | $216.47 | -2.0% |
| 255 | MET | METLIFE INC COM | Financial Services | 4,375.0 | $370K | 0.01% | +1K | +34.8% | $84.61 | +14.1% |
| 256 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,007.0 | $367K | 0.01% | — | — | $91.64 | -0.0% |
| 257 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 6,793.0 | $366K | 0.01% | — | — | $53.91 | -2.1% |
| 258 | BAC | BANK OF AMER CORP COM | Financial Services | 6,426.0 | $366K | 0.01% | -1K | -13.5% | $56.98 | +9.2% |
| 259 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 25,353.0 | $363K | 0.01% | -1K | -4.6% | $14.30 | -3.4% |
| 260 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,035.0 | $354K | 0.01% | -54.0 | -1.8% | $116.67 | +52.1% |
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%