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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | — | 1,977.0 | $54K | 0.00% | — | — | $27.36 | — |
| 462 | KMX | CARMAX INC COM | Consumer Cyclical | 1,019.0 | $54K | 0.00% | -312.0 | -23.4% | $52.89 | +18.4% |
| 463 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,262.0 | $54K | 0.00% | -223.0 | -15.0% | $42.68 | +9.3% |
| 464 | CGSD | CAPITAL GROUP SHORT DURATION INCOME | — | 2,048.0 | $53K | 0.00% | -852.0 | -29.4% | $25.73 | +0.1% |
| 465 | VFH | VANGUARD FINANCIALS ETF | — | 395.0 | $52K | 0.00% | -75.0 | -16.0% | $131.60 | +7.6% |
| 466 | AGZ | ISHARES AGENCY BOND ETF | — | 475.0 | $52K | 0.00% | — | — | $109.28 | -0.5% |
| 467 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 964.0 | $52K | 0.00% | -854.0 | -47.0% | $53.61 | +8.0% |
| 468 | NMT | NUVEEN MASS QUALITY MUN INC COM | Financial Services | 3,964.0 | $51K | 0.00% | — | — | $12.99 | -3.1% |
| 469 | CINF | CINCINNATI FINL CORP COM | Financial Services | 277.0 | $51K | 0.00% | — | — | $185.14 | -6.8% |
| 470 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 374.0 | $51K | 0.00% | -29.0 | -7.2% | $136.95 | +33.7% |
| 471 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 1,991.0 | $51K | 0.00% | -37.0 | -1.8% | $25.52 | -1.3% |
| 472 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 447.0 | $50K | 0.00% | — | — | $112.50 | +17.2% |
| 473 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,813.0 | $50K | 0.00% | -130.0 | -6.7% | $27.70 | +2.6% |
| 474 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 732.0 | $50K | 0.00% | — | — | $68.41 | -1.2% |
| 475 | HPQ | HP INC COM | Technology | 2,265.0 | $50K | 0.00% | +1K | +79.0% | $21.94 | +35.1% |
| 476 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 70.0 | $49K | 0.00% | — | — | $703.34 | -0.7% |
| 477 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 1,917.0 | $49K | 0.00% | — | — | $25.49 | -1.1% |
| 478 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 478.0 | $48K | 0.00% | — | — | $101.24 | +6.9% |
| 479 | TPR | TAPESTRY INC COM | Consumer Cyclical | 329.0 | $48K | 0.00% | -2K | -83.0% | $146.38 | -15.8% |
| 480 | AZN | ASTRAZENECA PLC ORD | Healthcare | 247.0 | $47K | 0.00% | NEW | — | $189.62 | -13.2% |
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%