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 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 4,847.0 | $339K | 0.01% | — | — | $69.90 | +2.2% |
| 262 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,716.0 | $338K | 0.01% | -226.0 | -7.7% | $124.44 | +45.8% |
| 263 | URI | UNITED RENTALS INC COM | Industrials | 291.0 | $330K | 0.01% | +39.0 | +15.5% | $1132.89 | -6.6% |
| 264 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 3,320.0 | $329K | 0.01% | +2K | +111.1% | $98.98 | -1.1% |
| 265 | BP | BP PLC SPONSORED ADR | Energy | 8,861.0 | $327K | 0.01% | +507.0 | +6.1% | $36.95 | +15.0% |
| 266 | MC | MOELIS & CO CL A | Financial Services | 5,000.0 | $327K | 0.01% | NEW | — | $65.42 | +2.7% |
| 267 | SHEL | SHELL PLC SPON ADS | Energy | 4,209.0 | $326K | 0.01% | +258.0 | +6.5% | $77.54 | +17.5% |
| 268 | RPM | RPM INTL INC COM | Basic Materials | 2,923.0 | $325K | 0.01% | — | — | $111.15 | -3.7% |
| 269 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,075.0 | $324K | 0.01% | +459.0 | +28.4% | $156.30 | +5.5% |
| 270 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,350.0 | $324K | 0.01% | -1K | -26.1% | $96.58 | +4.5% |
| 271 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,643.0 | $321K | 0.01% | +2K | +19.7% | $33.29 | +33.6% |
| 272 | ALL | ALLSTATE CORP COM | Financial Services | 1,347.0 | $321K | 0.01% | -14.0 | -1.0% | $237.94 | +10.0% |
| 273 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 18,122.0 | $318K | 0.01% | — | — | $17.56 | +3.1% |
| 274 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 8,124.0 | $314K | 0.01% | NEW | — | $38.67 | +1.7% |
| 275 | NI | NISOURCE INC COM | Utilities | 6,593.0 | $313K | 0.01% | -201.0 | -3.0% | $47.55 | -13.5% |
| 276 | USB | US BANCORP COM NEW | Financial Services | 4,933.0 | $298K | 0.01% | -356.0 | -6.7% | $60.40 | +4.0% |
| 277 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,104.0 | $289K | 0.01% | -345.0 | -3.6% | $31.71 | +10.5% |
| 278 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 9,191.0 | $284K | 0.01% | -2K | -19.5% | $30.85 | -0.1% |
| 279 | IWB | ISHARES RUSSELL 1000 ETF | — | 687.0 | $281K | 0.01% | — | — | $409.50 | +2.5% |
| 280 | GLD | SPDR GOLD SHARES | Financial Services | 743.0 | $274K | 0.01% | +217.0 | +41.2% | $368.38 | +14.4% |
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%