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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 164,511.0 | $13.8M | 0.54% | -2K | -1.4% | $83.75 | -1.6% |
| 62 | GLW | CORNING INC COM | Technology | 142,342.0 | $12.5M | 0.48% | -4K | -2.9% | $87.56 | +101.5% |
| 63 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 133,002.0 | $12.0M | 0.46% | +5K | +4.0% | $89.92 | -3.5% |
| 64 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 383,222.0 | $11.7M | 0.45% | — | — | $30.49 | +6.0% |
| 65 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 30,208.0 | $11.2M | 0.43% | — | — | $369.95 | -7.0% |
| 66 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 437,666.0 | $11.0M | 0.43% | +48K | +12.3% | $25.24 | -1.2% |
| 67 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 141,915.0 | $10.7M | 0.42% | +141K | +10000.0% | $75.44 | +15.3% |
| 68 | PEP | PEPSICO INC COM | Consumer Defensive | 72,650.0 | $10.4M | 0.41% | -465.0 | -0.6% | $143.52 | -1.4% |
| 69 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 255,245.0 | $10.3M | 0.40% | -38K | -12.8% | $40.23 | +9.7% |
| 70 | V | VISA INC COM CL A | Financial Services | 29,235.0 | $10.3M | 0.40% | +380.0 | +1.3% | $350.71 | -5.4% |
| 71 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 369,269.0 | $10.2M | 0.40% | +5K | +1.5% | $27.62 | -0.6% |
| 72 | ETN | EATON CORP PLC SHS | Industrials | 30,262.0 | $9.6M | 0.37% | -434.0 | -1.4% | $318.51 | +30.7% |
| 73 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 130,594.0 | $9.4M | 0.36% | +62K | +89.9% | $71.62 | +16.8% |
| 74 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 69,497.0 | $8.4M | 0.33% | +9K | +14.7% | $120.96 | +9.0% |
| 75 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 78,455.0 | $8.4M | 0.33% | — | — | $107.11 | +0.0% |
| 76 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 180,326.0 | $8.1M | 0.32% | +41K | +29.8% | $45.05 | +11.4% |
| 77 | MDT | MEDTRONIC PLC SHS | Healthcare | 79,805.0 | $7.7M | 0.30% | -2K | -2.4% | $96.06 | -18.8% |
| 78 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | — | 59,461.0 | $7.7M | 0.30% | +9K | +17.9% | $128.83 | +9.7% |
| 79 | CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | — | 103,969.0 | $7.4M | 0.29% | +17K | +19.5% | $71.30 | +21.4% |
| 80 | CME | CME GROUP INC COM | Financial Services | 26,114.0 | $7.1M | 0.28% | -434.0 | -1.6% | $273.08 | -8.8% |
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
24.7%
Communication Services
18.3%
Financial Services
17.7%
Healthcare
12.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.5%
Industrials
5.0%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%