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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BALL | BALL CORP COM | Consumer Cyclical | 3,143.0 | $196K | 0.01% | -449.0 | -12.5% | $62.40 | +1.6% |
| 302 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,239.0 | $196K | 0.01% | +39.0 | +3.2% | $158.25 | +6.3% |
| 303 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,709.0 | $194K | 0.01% | -335.0 | -11.0% | $71.60 | -0.2% |
| 304 | VOE | VANGUARD MID-CAP VALUE ETF | — | 979.0 | $193K | 0.01% | -11.0 | -1.1% | $197.60 | +5.4% |
| 305 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 952.0 | $192K | 0.01% | -244.0 | -20.4% | $201.61 | +0.7% |
| 306 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,746.0 | $188K | 0.01% | — | — | $107.96 | +11.5% |
| 307 | PRF | INVESCO RAFI US 1000 ETF | — | 3,475.0 | $188K | 0.01% | — | — | $54.03 | +3.8% |
| 308 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 2,239.0 | $187K | 0.01% | — | — | $83.72 | -1.6% |
| 309 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 1,382.0 | $187K | 0.01% | NEW | — | $135.64 | — |
| 310 | PSX | PHILLIPS 66 COM | Energy | 1,096.0 | $185K | 0.01% | -635.0 | -36.7% | $169.05 | +41.9% |
| 311 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 1,124.0 | $185K | 0.01% | -25.0 | -2.2% | $164.60 | +4.4% |
| 312 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 3,197.0 | $185K | 0.01% | -884.0 | -21.7% | $57.84 | +7.9% |
| 313 | KKR | KKR & CO INC COM | — | 1,993.0 | $183K | 0.01% | — | — | $91.78 | — |
| 314 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 3,568.0 | $182K | 0.01% | -57.0 | -1.6% | $50.99 | -4.3% |
| 315 | EME | EMCOR GROUP INC COM | Industrials | 217.0 | $180K | 0.01% | — | — | $829.88 | -6.6% |
| 316 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 2,794.0 | $179K | 0.01% | -541.0 | -16.2% | $64.01 | +13.2% |
| 317 | IT | GARTNER INC COM | Technology | 1,363.0 | $177K | 0.01% | -12.0 | -0.9% | $129.62 | +51.7% |
| 318 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 1,872.0 | $176K | 0.01% | +1K | +200.5% | $94.12 | +5.4% |
| 319 | PGR | PROGRESSIVE CORP COM | Financial Services | 805.0 | $176K | 0.01% | — | — | $218.45 | -0.4% |
| 320 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 2,290.0 | $174K | 0.01% | — | — | $75.79 | +4.6% |
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%