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 | 25,949.0 | $6.9M | 0.27% | -266.0 | -1.0% | $264.91 | -41.5% |
| 82 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 65,103.0 | $6.7M | 0.26% | NEW | — | $102.96 | +4.3% |
| 83 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 7,633.0 | $6.6M | 0.26% | -153.0 | -2.0% | $862.34 | +12.0% |
| 84 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 102,030.0 | $6.4M | 0.25% | -1K | -1.3% | $62.47 | +15.2% |
| 85 | — | BLOCK INC CL A | — | 96,105.0 | $6.3M | 0.24% | -20K | -17.1% | $65.09 | — |
| 86 | HD | HOME DEPOT INC COM | Consumer Cyclical | 17,620.0 | $6.1M | 0.23% | +109.0 | +0.6% | $344.10 | -4.8% |
| 87 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 106,285.0 | $5.7M | 0.22% | -1K | -0.9% | $53.76 | +11.3% |
| 88 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 16,040.0 | $5.3M | 0.21% | — | — | $330.11 | +21.0% |
| 89 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 67,385.0 | $5.2M | 0.20% | +67K | +10000.0% | $77.68 | +7.7% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 17,435.0 | $5.2M | 0.20% | -146.0 | -0.8% | $296.21 | -11.4% |
| 91 | CGGR | CAPITAL GROUP GROWTH ETF | — | 111,094.0 | $4.9M | 0.19% | -14K | -10.9% | $44.47 | +3.6% |
| 92 | VUG | VANGUARD GROWTH INDEX FUND | — | 10,080.0 | $4.9M | 0.19% | +738.0 | +7.9% | $487.86 | -82.4% |
| 93 | AOS | SMITH A O CORP COM | Industrials | 73,365.0 | $4.9M | 0.19% | +1K | +1.5% | $66.88 | -13.4% |
| 94 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 15,393.0 | $4.7M | 0.18% | — | — | $305.63 | -7.1% |
| 95 | CAT | CATERPILLAR INC COM | Industrials | 8,038.0 | $4.6M | 0.18% | -362.0 | -4.3% | $572.89 | +67.0% |
| 96 | BMO | BANK MONTREAL QUE COM | Financial Services | 34,589.0 | $4.5M | 0.17% | -1K | -3.5% | $129.79 | +30.9% |
| 97 | VIG | VANGUARD DIVIDEND APPREC INDEX FUND | — | 20,233.0 | $4.4M | 0.17% | +296.0 | +1.5% | $219.78 | +6.8% |
| 98 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 43,157.0 | $4.4M | 0.17% | +445.0 | +1.0% | $102.38 | +5.6% |
| 99 | AMAT | APPLIED MATLS INC COM | Technology | 16,881.0 | $4.3M | 0.17% | — | — | $256.99 | +130.7% |
| 100 | IJR | ISHARES S&P SMALL-CAP FUND | — | 34,849.0 | $4.2M | 0.16% | — | — | $120.18 | +17.1% |
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
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%