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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLB | SLB LIMITED COM STK | Energy | 817,642.0 | $31.4M | 1.22% | — | — | $38.38 | +36.4% |
| 22 | NEE | NEXTERA ENERGY INC COM | Utilities | 390,007.0 | $31.3M | 1.22% | +5K | +1.3% | $80.28 | +7.3% |
| 23 | WFC | WELLS FARGO CO NEW COM | Financial Services | 334,239.0 | $31.2M | 1.21% | -3K | -0.9% | $93.20 | -7.9% |
| 24 | VB | VANGUARD SMALL-CAP ETF | — | 120,684.0 | $31.1M | 1.21% | -743.0 | -0.6% | $257.95 | +15.5% |
| 25 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 655,126.0 | $30.7M | 1.19% | — | — | $46.81 | +13.3% |
| 26 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 244,850.0 | $30.3M | 1.18% | -4K | -1.7% | $123.95 | — |
| 27 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 641,853.0 | $30.1M | 1.17% | +36K | +5.9% | $46.86 | +19.0% |
| 28 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 875,911.0 | $29.6M | 1.15% | — | — | $33.81 | -1.1% |
| 29 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 1,464,107.0 | $27.9M | 1.08% | +169K | +13.1% | $19.08 | -0.6% |
| 30 | AMGN | AMGEN INC COM | Healthcare | 85,017.0 | $27.8M | 1.08% | — | — | $327.31 | +6.2% |
| 31 | VO | VANGUARD MID-CAP ETF | — | 93,639.0 | $27.2M | 1.05% | — | — | $290.22 | -72.1% |
| 32 | PANW | PALO ALTO NETWORKS INC COM | Technology | 144,140.0 | $26.6M | 1.03% | +5K | +3.8% | $184.20 | +51.8% |
| 33 | BLK | BLACKROCK INC COM | Financial Services | 24,642.0 | $26.4M | 1.02% | — | — | $1070.34 | -1.1% |
| 34 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 1,140,720.0 | $25.8M | 1.00% | +14K | +1.3% | $22.64 | -1.1% |
| 35 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 443,821.0 | $25.7M | 1.00% | +16K | +3.7% | $57.91 | +15.6% |
| 36 | XOM | EXXON MOBIL CORP COM | Energy | 205,199.0 | $24.7M | 0.96% | -1K | -0.6% | $120.34 | +17.7% |
| 37 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 686,422.0 | $24.3M | 0.94% | +29K | +4.4% | $35.33 | +7.8% |
| 38 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 77,205.0 | $24.2M | 0.94% | -4K | -4.9% | $313.80 | +15.3% |
| 39 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 486,346.0 | $22.9M | 0.89% | +18K | +3.9% | $47.08 | -0.5% |
| 40 | DHR | DANAHER CORPORATION COM | Healthcare | 98,410.0 | $22.5M | 0.88% | +4K | +3.8% | $228.92 | -20.9% |
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%