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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NEM | NEWMONT CORP COM | Basic Materials | 325.0 | $32K | 0.00% | — | — | $99.85 | +28.1% |
| 522 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 308.0 | $32K | 0.00% | — | — | $104.72 | -1.3% |
| 523 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 210.0 | $32K | 0.00% | — | — | $153.30 | +29.5% |
| 524 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 3,000.0 | $32K | 0.00% | — | — | $10.71 | -7.2% |
| 525 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 3,000.0 | $32K | 0.00% | — | — | $10.70 | -4.3% |
| 526 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 375.0 | $31K | 0.00% | — | — | $83.85 | +20.7% |
| 527 | AME | AMETEK INC COM | Industrials | 153.0 | $31K | 0.00% | — | — | $205.31 | +15.1% |
| 528 | VXF | VANGUARD EXTENDED MARKET ETF | — | 150.0 | $31K | 0.00% | — | — | $209.12 | +15.9% |
| 529 | — | ASTRAZENECA PLC SPONSORED ADR | — | 336.0 | $31K | 0.00% | — | — | $91.93 | — |
| 530 | FIX | COMFORT SYS USA INC COM | Industrials | 33.0 | $31K | 0.00% | — | — | $933.30 | +62.7% |
| 531 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 1,265.0 | $30K | 0.00% | — | — | $24.02 | +117.7% |
| 532 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 3,008.0 | $30K | 0.00% | — | — | $9.97 | -28.7% |
| 533 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 509.0 | $29K | 0.00% | — | — | $57.49 | +41.8% |
| 534 | DASH | DOORDASH INC CL A | Communication Services | 128.0 | $29K | 0.00% | NEW | — | $226.48 | +4.5% |
| 535 | CMS | CMS ENERGY CORP COM | Utilities | 413.0 | $29K | 0.00% | — | — | $69.93 | -2.5% |
| 536 | CMRE | COSTAMARE INC SHS | Industrials | 1,813.0 | $29K | 0.00% | NEW | — | $15.79 | -2.3% |
| 537 | HPQ | HP INC COM | Technology | 1,265.0 | $28K | 0.00% | — | — | $22.28 | +36.9% |
| 538 | TDG | TRANSDIGM GROUP INC COM | Industrials | 21.0 | $28K | 0.00% | — | — | $1329.86 | -10.9% |
| 539 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 171.0 | $28K | 0.00% | — | — | $163.15 | +3.2% |
| 540 | CAF | MORGAN STANLEY CHINA A SH FD I COM | Financial Services | 1,600.0 | $28K | 0.00% | — | — | $17.36 | +9.5% |
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%