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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GD | GENERAL DYNAMICS CORP COM | Industrials | 473.0 | $168K | 0.01% | +66.0 | +16.2% | $354.24 | +7.5% |
| 322 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 335.0 | $166K | 0.01% | +73.0 | +27.9% | $495.08 | -12.7% |
| 323 | XEL | XCEL ENERGY INC COM | Utilities | 2,050.0 | $165K | 0.01% | -271.0 | -11.7% | $80.30 | -4.1% |
| 324 | — | BEACON FINANCIAL CORP. COM | — | 5,375.0 | $164K | 0.01% | — | — | $30.45 | — |
| 325 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 653.0 | $162K | 0.01% | +92.0 | +16.4% | $248.37 | +13.5% |
| 326 | SPGI | S&P GLOBAL INC COM | Financial Services | 395.0 | $161K | 0.01% | +57.0 | +16.9% | $407.26 | +7.2% |
| 327 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,658.0 | $160K | 0.01% | +646.0 | +63.8% | $96.46 | +5.7% |
| 328 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,132.0 | $159K | 0.01% | — | — | $140.49 | +13.5% |
| 329 | SYY | SYSCO CORP COM | Consumer Defensive | 1,902.0 | $159K | 0.01% | -70.0 | -3.5% | $83.58 | -1.2% |
| 330 | PHO | INVESCO WATER RESOURCES ETF | — | 2,185.0 | $151K | 0.01% | — | — | $69.08 | +4.3% |
| 331 | HAS | HASBRO INC COM | Consumer Cyclical | 1,812.0 | $150K | 0.01% | — | — | $82.59 | +14.3% |
| 332 | WPC | WP CAREY INC COM | Real Estate | 2,043.0 | $146K | 0.01% | -100.0 | -4.7% | $71.50 | -1.5% |
| 333 | L | LOEWS CORP COM | Financial Services | 1,275.0 | $144K | 0.01% | — | — | $113.21 | -3.0% |
| 334 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 2,255.0 | $144K | 0.01% | — | — | $63.84 | -9.3% |
| 335 | — | MOOG INC CL B | — | 337.0 | $144K | 0.01% | — | — | $427.16 | — |
| 336 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 356.0 | $141K | 0.01% | +91.0 | +34.3% | $396.61 | -1.7% |
| 337 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 858.0 | $141K | 0.01% | — | — | $164.27 | +2.8% |
| 338 | — | INGERSOLL RAND INC COM | — | 1,718.0 | $141K | 0.01% | +131.0 | +8.2% | $81.99 | — |
| 339 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 1,413.0 | $140K | 0.01% | -216.0 | -13.3% | $99.38 | +0.0% |
| 340 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 1,210.0 | $139K | 0.01% | -40.0 | -3.2% | $115.11 | +10.0% |
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%