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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,624.0 | $325K | 0.01% | — | — | $200.06 | +17.6% |
| 262 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,688.0 | $323K | 0.01% | -13K | -88.6% | $191.60 | +9.1% |
| 263 | APH | AMPHENOL CORP NEW CL A | Technology | 2,356.0 | $318K | 0.01% | — | — | $135.14 | +19.2% |
| 264 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 6,834.0 | $314K | 0.01% | +323.0 | +5.0% | $45.98 | +16.6% |
| 265 | RPM | RPM INTL INC COM | Basic Materials | 2,923.0 | $304K | 0.01% | — | — | $104.00 | +2.9% |
| 266 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,222.0 | $301K | 0.01% | — | — | $57.66 | +19.6% |
| 267 | GDX | VANECK GOLD MINERS ETF | — | 3,502.0 | $300K | 0.01% | +407.0 | +13.2% | $85.77 | -1.6% |
| 268 | SHEL | SHELL PLC SPON ADS | Energy | 3,951.0 | $290K | 0.01% | -793.0 | -16.7% | $73.48 | +9.4% |
| 269 | BP | BP PLC SPONSORED ADR | Energy | 8,354.0 | $290K | 0.01% | -1K | -12.8% | $34.73 | +15.6% |
| 270 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,388.0 | $290K | 0.01% | — | — | $66.00 | +13.6% |
| 271 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,558.0 | $289K | 0.01% | +119.0 | +8.3% | $185.52 | -11.5% |
| 272 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 4,846.0 | $289K | 0.01% | +363.0 | +8.1% | $59.54 | +14.1% |
| 273 | NI | NISOURCE INC COM | Utilities | 6,794.0 | $284K | 0.01% | +202.0 | +3.1% | $41.76 | +12.0% |
| 274 | ALL | ALLSTATE CORP COM | Financial Services | 1,361.0 | $283K | 0.01% | — | — | $208.15 | +6.5% |
| 275 | USB | US BANCORP DEL COM NEW | Financial Services | 5,289.0 | $282K | 0.01% | +312.0 | +6.3% | $53.36 | +8.5% |
| 276 | FISV | FISERV INC COM | Technology | 4,156.0 | $279K | 0.01% | -250.0 | -5.7% | $67.17 | -27.4% |
| 277 | ECL | ECOLAB INC COM | Basic Materials | 1,058.0 | $278K | 0.01% | +27.0 | +2.6% | $262.52 | +2.5% |
| 278 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,342.0 | $276K | 0.01% | -347.0 | -12.9% | $117.72 | -7.2% |
| 279 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 3,335.0 | $274K | 0.01% | — | — | $82.02 | -25.4% |
| 280 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,196.0 | $272K | 0.01% | +130.0 | +12.2% | $227.51 | -6.7% |
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
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%