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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | MOOG INC CL B | — | 337.0 | $84K | 0.00% | — | — | $248.29 | — |
| 422 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 1,450.0 | $83K | 0.00% | +250.0 | +20.8% | $57.46 | -2.1% |
| 423 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,125.0 | $83K | 0.00% | — | — | $73.63 | — |
| 424 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 932.0 | $83K | 0.00% | — | — | $88.70 | +10.1% |
| 425 | NEU | NEWMARKET CORP COM | Basic Materials | 120.0 | $82K | 0.00% | — | — | $687.26 | +33.1% |
| 426 | CTAS | CINTAS CORP COM | Industrials | 432.0 | $81K | 0.00% | — | — | $188.07 | +8.6% |
| 427 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 289.0 | $81K | 0.00% | — | — | $279.14 | +8.6% |
| 428 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 3,550.0 | $80K | 0.00% | — | — | $22.43 | -18.1% |
| 429 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 1,238.0 | $79K | 0.00% | — | — | $64.04 | +25.1% |
| 430 | UDR | UDR INC COM | Real Estate | 2,161.0 | $79K | 0.00% | — | — | $36.68 | +1.2% |
| 431 | CMBS | ISHARES CMBS ETF | — | 1,613.0 | $79K | 0.00% | — | — | $49.08 | -1.4% |
| 432 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 3,345.0 | $78K | 0.00% | — | — | $23.38 | -2.9% |
| 433 | ENB | ENBRIDGE INC COM | Energy | 1,629.0 | $78K | 0.00% | +142.0 | +9.6% | $47.83 | +5.0% |
| 434 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 466.0 | $75K | 0.00% | +32.0 | +7.4% | $161.96 | +0.2% |
| 435 | CGSD | CAPITAL GROUP SHORT DURATION INCOME | — | 2,900.0 | $75K | 0.00% | — | — | $26.01 | -1.2% |
| 436 | TXT | TEXTRON INC COM | Industrials | 850.0 | $74K | 0.00% | — | — | $87.17 | -4.7% |
| 437 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 161.0 | $73K | 0.00% | +16.0 | +11.0% | $453.36 | +19.5% |
| 438 | EXC | EXELON CORP COM | Utilities | 1,622.0 | $71K | 0.00% | — | — | $43.59 | +0.8% |
| 439 | CLS | CELESTICA INC COM | Technology | 236.0 | $70K | 0.00% | — | — | $295.61 | +1.0% |
| 440 | MSEX | MIDDLESEX WTR CO COM | Utilities | 1,332.0 | $67K | 0.00% | — | — | $50.42 | +16.0% |
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
25.2%
Financial Services
18.0%
Communication Services
16.9%
Healthcare
12.4%
Consumer Cyclical
8.3%
Consumer Defensive
6.7%
Industrials
5.1%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%