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 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 156,266.0 | $13.4M | 0.48% | +14K | +10.1% | $85.49 | +2.8% |
| 62 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 155,271.0 | $12.8M | 0.46% | -9K | -5.6% | $82.65 | -1.5% |
| 63 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 166,358.0 | $12.8M | 0.46% | NEW | — | $76.88 | -3.6% |
| 64 | ETN | EATON CORP PLC SHS | Industrials | 29,962.0 | $12.8M | 0.46% | -300.0 | -1.0% | $426.12 | -2.1% |
| 65 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 358,757.0 | $12.5M | 0.45% | +55K | +18.2% | $34.80 | +14.8% |
| 66 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 377,878.0 | $12.4M | 0.45% | -5K | -1.4% | $32.82 | +1.8% |
| 67 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 487,159.0 | $12.2M | 0.44% | +49K | +11.3% | $24.99 | -0.4% |
| 68 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 254,286.0 | $11.3M | 0.41% | — | — | $44.48 | +1.4% |
| 69 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 134,393.0 | $11.1M | 0.40% | +4K | +2.9% | $82.34 | +1.7% |
| 70 | V | VISA INC COM CL A | Financial Services | 31,908.0 | $10.9M | 0.39% | +3K | +9.1% | $343.09 | +11.5% |
| 71 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 368,318.0 | $10.1M | 0.36% | — | — | $27.33 | -0.4% |
| 72 | BX | BLACKSTONE INC | Financial Services | 83,045.0 | $9.8M | 0.35% | -8K | -8.7% | $117.67 | +22.1% |
| 73 | AMAT | APPLIED MATLS INC COM | Technology | 13,376.0 | $9.7M | 0.35% | -4K | -20.8% | $723.00 | -33.8% |
| 74 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 72,105.0 | $9.5M | 0.34% | +3K | +3.8% | $132.24 | +2.5% |
| 75 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 189,725.0 | $9.5M | 0.34% | +9K | +5.2% | $49.99 | +7.6% |
| 76 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 27,776.0 | $9.4M | 0.34% | -2K | -8.1% | $338.25 | -0.7% |
| 77 | PEP | PEPSICO INC COM | Consumer Defensive | 68,256.0 | $9.2M | 0.33% | -4K | -6.0% | $135.40 | +5.1% |
| 78 | CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | — | 105,970.0 | $9.0M | 0.32% | +2K | +1.9% | $85.01 | +1.1% |
| 79 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | — | 62,499.0 | $8.9M | 0.32% | +3K | +5.1% | $142.39 | +2.8% |
| 80 | CAT | CATERPILLAR INC COM | Industrials | 7,959.0 | $8.5M | 0.30% | -79.0 | -1.0% | $1064.94 | -22.8% |
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
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%