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 | VB | VANGUARD SMALL-CAP ETF | — | 115,437.0 | $35.0M | 1.26% | -5K | -4.3% | $303.12 | +0.3% |
| 22 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 669,620.0 | $34.7M | 1.25% | +14K | +2.2% | $51.78 | +1.7% |
| 23 | NEE | NEXTERA ENERGY INC COM | Utilities | 385,195.0 | $33.8M | 1.22% | -5K | -1.2% | $87.77 | -4.0% |
| 24 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 1,706,468.0 | $32.3M | 1.16% | +242K | +16.6% | $18.93 | -1.4% |
| 25 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 226,862.0 | $31.8M | 1.15% | -18K | -7.3% | $140.23 | — |
| 26 | MSFT | MICROSOFT CORP | Technology | 81,682.0 | $30.5M | 1.10% | -2K | -2.6% | $373.02 | +33.1% |
| 27 | AMGN | AMGEN INC COM | Healthcare | 83,929.0 | $30.4M | 1.09% | -1K | -1.3% | $362.12 | +21.6% |
| 28 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 442,350.0 | $29.9M | 1.07% | — | — | $67.56 | -0.6% |
| 29 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 880,809.0 | $29.5M | 1.06% | +5K | +0.6% | $33.46 | -0.8% |
| 30 | VO | VANGUARD MID-CAP ETF | — | 365,556.0 | $29.5M | 1.06% | +272K | +290.4% | $80.57 | +3.2% |
| 31 | WFC | WELLS FARGO & CO COM | Financial Services | 348,219.0 | $28.8M | 1.03% | +14K | +4.2% | $82.64 | +3.1% |
| 32 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 158,014.0 | $28.2M | 1.01% | +152K | +2550.3% | $178.24 | +17.2% |
| 33 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 201,117.0 | $27.5M | 0.99% | NEW | — | $136.72 | — |
| 34 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 721,765.0 | $27.4M | 0.99% | +35K | +5.2% | $37.96 | +0.9% |
| 35 | BLK | BLACKROCK INC COM | Financial Services | 28,475.0 | $27.4M | 0.98% | +4K | +15.6% | $961.56 | +22.0% |
| 36 | NFLX | NETFLIX INC. COM | Communication Services | 381,115.0 | $27.2M | 0.98% | +20K | +5.4% | $71.40 | +14.1% |
| 37 | CSCO | CISCO SYS INC COM | Technology | 228,341.0 | $26.8M | 0.96% | -54K | -19.2% | $117.46 | -4.3% |
| 38 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 532,098.0 | $26.8M | 0.96% | +38K | +7.8% | $50.39 | +3.4% |
| 39 | GOOG | ALPHABET INC CAP STK CL C | — | 74,634.0 | $26.4M | 0.95% | -3K | -3.3% | $353.33 | — |
| 40 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 1,181,333.0 | $26.3M | 0.95% | +41K | +3.6% | $22.29 | -0.8% |
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%