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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE COM | Technology | 26,215.0 | $6.2M | 0.25% | NEW | — | $237.00 | -35.6% |
| 82 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 103,381.0 | $6.2M | 0.25% | NEW | — | $59.92 | +20.8% |
| 83 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 138,942.0 | $6.1M | 0.24% | NEW | — | $43.83 | +13.8% |
| 84 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 59,531.0 | $6.0M | 0.24% | NEW | — | $101.37 | +6.5% |
| 85 | CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | — | 87,028.0 | $5.9M | 0.24% | NEW | — | $68.23 | +26.7% |
| 86 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 107,307.0 | $5.8M | 0.23% | NEW | — | $54.18 | +11.8% |
| 87 | ORCL | ORACLE CORP COM | Technology | 20,234.0 | $5.7M | 0.23% | NEW | — | $281.24 | -35.8% |
| 88 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 15,966.0 | $5.5M | 0.22% | NEW | — | $345.30 | +16.6% |
| 89 | CGGR | CAPITAL GROUP GROWTH ETF | — | 124,672.0 | $5.5M | 0.22% | NEW | — | $43.92 | +6.6% |
| 90 | AOS | SMITH A O CORP COM | Industrials | 72,288.0 | $5.3M | 0.21% | NEW | — | $73.41 | -19.8% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 17,581.0 | $5.0M | 0.20% | NEW | — | $282.16 | -10.9% |
| 92 | BDX | BECTON DICKINSON & CO | Healthcare | 26,158.0 | $4.9M | 0.20% | NEW | — | $187.17 | -24.3% |
| 93 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 68,755.0 | $4.8M | 0.19% | NEW | — | $69.37 | +20.3% |
| 94 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 15,451.0 | $4.7M | 0.19% | NEW | — | $303.89 | -6.6% |
| 95 | BMO | BANK MONTREAL QUE COM | Financial Services | 35,827.0 | $4.7M | 0.19% | NEW | — | $130.25 | +32.4% |
| 96 | NOW | SERVICENOW INC COM | Technology | 4,955.0 | $4.6M | 0.18% | NEW | — | $920.28 | -89.6% |
| 97 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 15,375.0 | $4.5M | 0.18% | NEW | — | $293.50 | -25.6% |
| 98 | VUG | VANGUARD GROWTH INDEX FUND | — | 9,342.0 | $4.5M | 0.18% | NEW | — | $479.61 | -81.9% |
| 99 | NVO | NOVO-NORDISK A S ADR | Healthcare | 79,341.0 | $4.4M | 0.18% | NEW | — | $55.49 | -21.7% |
| 100 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 42,712.0 | $4.4M | 0.17% | NEW | — | $102.64 | +6.3% |
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
24.6%
Financial Services
17.7%
Communication Services
17.7%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Industrials
5.1%
Energy
4.0%
Utilities
2.6%
Basic Materials
0.3%