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 | 34,191.0 | $24.4M | 0.88% | -10K | -22.1% | $713.21 | -18.8% |
| 42 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 393,529.0 | $23.4M | 0.84% | +155K | +64.9% | $59.36 | -9.9% |
| 43 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 494,591.0 | $23.2M | 0.83% | +8K | +1.7% | $46.81 | -1.0% |
| 44 | DHR | DANAHER CORP DEL COM | Healthcare | 121,478.0 | $23.1M | 0.83% | +23K | +23.4% | $190.48 | +13.6% |
| 45 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 415,596.0 | $21.3M | 0.77% | +6K | +1.5% | $51.29 | -1.6% |
| 46 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 714,150.0 | $20.7M | 0.74% | +129K | +22.0% | $29.01 | -0.1% |
| 47 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 392,799.0 | $19.4M | 0.70% | +12K | +3.1% | $49.28 | +2.0% |
| 48 | RMD | RESMED INC COM | Healthcare | 98,852.0 | $19.3M | 0.69% | +6K | +7.0% | $194.88 | +20.2% |
| 49 | GLW | CORNING INC COM | Technology | 74,253.0 | $19.0M | 0.68% | -68K | -47.8% | $255.43 | -41.9% |
| 50 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 273,438.0 | $18.8M | 0.68% | +6K | +2.3% | $68.59 | +6.8% |
| 51 | WMT | WALMART INC | Consumer Defensive | 164,657.0 | $18.6M | 0.67% | -13K | -7.4% | $113.26 | -7.7% |
| 52 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 23,879.0 | $17.8M | 0.64% | -548.0 | -2.2% | $746.76 | +2.5% |
| 53 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 758,976.0 | $17.3M | 0.62% | -5K | -0.7% | $22.78 | -1.1% |
| 54 | ABBV | ABBVIE INC | Healthcare | 68,593.0 | $17.3M | 0.62% | — | — | $251.64 | +4.3% |
| 55 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 705,795.0 | $15.7M | 0.57% | +50K | +7.6% | $22.31 | -1.1% |
| 56 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 182,059.0 | $15.7M | 0.56% | +49K | +36.9% | $86.09 | +17.0% |
| 57 | VZ | VERIZON COMMUNICATIONS | Communication Services | 359,815.0 | $15.2M | 0.55% | — | — | $42.34 | +19.4% |
| 58 | QCOM | QUALCOMM INC COM | Technology | 80,283.0 | $14.8M | 0.53% | -17K | -17.1% | $184.79 | -13.2% |
| 59 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 96,898.0 | $14.7M | 0.53% | -4K | -3.6% | $151.50 | -8.6% |
| 60 | SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | — | 460,901.0 | $13.9M | 0.50% | -26K | -5.3% | $30.06 | -1.1% |
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
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%