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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMI | CUMMINS INC COM | Industrials | 43,897.0 | $22.4M | 0.87% | -1K | -2.7% | $510.45 | +13.3% |
| 42 | RMD | RESMED INC COM | Healthcare | 92,422.0 | $22.3M | 0.86% | — | — | $240.87 | -2.2% |
| 43 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 493,599.0 | $21.9M | 0.85% | +17K | +3.6% | $44.41 | +17.3% |
| 44 | CSCO | CISCO SYS INC COM | Technology | 282,688.0 | $21.8M | 0.85% | -6K | -2.0% | $77.03 | +45.9% |
| 45 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 409,399.0 | $21.2M | 0.82% | +11K | +2.7% | $51.77 | -2.4% |
| 46 | WMT | WALMART INC | Consumer Defensive | 177,854.0 | $19.8M | 0.77% | -3K | -1.4% | $111.41 | -6.3% |
| 47 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 764,044.0 | $17.6M | 0.68% | +13K | +1.8% | $23.02 | -2.1% |
| 48 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 585,237.0 | $17.1M | 0.67% | +53K | +10.0% | $29.28 | -1.0% |
| 49 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 24,427.0 | $16.7M | 0.65% | -482.0 | -1.9% | $681.93 | +12.3% |
| 50 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 381,131.0 | $16.6M | 0.65% | +3K | +0.9% | $43.64 | +15.2% |
| 51 | QCOM | QUALCOMM INC COM | Technology | 96,799.0 | $16.6M | 0.64% | -591.0 | -0.6% | $171.05 | -4.3% |
| 52 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 267,260.0 | $16.4M | 0.64% | +11K | +4.1% | $61.44 | +19.8% |
| 53 | ABBV | ABBVIE INC | Healthcare | 68,813.0 | $15.7M | 0.61% | +358.0 | +0.5% | $228.49 | +15.0% |
| 54 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 100,524.0 | $15.4M | 0.60% | — | — | $153.61 | -10.9% |
| 55 | SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | — | 486,801.0 | $14.8M | 0.57% | — | — | $30.43 | -2.3% |
| 56 | VZ | VERIZON COMMUNICATIONS | Communication Services | 361,111.0 | $14.7M | 0.57% | -21K | -5.6% | $40.73 | +23.2% |
| 57 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 655,677.0 | $14.7M | 0.57% | +16K | +2.5% | $22.41 | -1.5% |
| 58 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 238,695.0 | $14.5M | 0.56% | -23K | -8.7% | $60.89 | -10.8% |
| 59 | GIS | GENERAL MLS INC COM | Consumer Defensive | 303,584.0 | $14.1M | 0.55% | -86K | -22.2% | $46.50 | -13.8% |
| 60 | BX | BLACKSTONE INC | Financial Services | 90,943.0 | $14.0M | 0.54% | -1K | -1.4% | $154.14 | -7.1% |
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%