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 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 78,654.0 | $8.5M | 0.30% | — | — | $107.62 | -2.0% |
| 82 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 101,163.0 | $7.2M | 0.26% | -867.0 | -0.8% | $71.25 | +3.2% |
| 83 | XYL | XYLEM INC COM | Industrials | 60,630.0 | $7.2M | 0.26% | +60K | +10000.0% | $118.21 | -3.4% |
| 84 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 7,454.0 | $7.0M | 0.25% | -179.0 | -2.4% | $935.47 | +2.5% |
| 85 | AOS | SMITH A O CORP COM | Industrials | 110,841.0 | $7.0M | 0.25% | +37K | +51.1% | $62.72 | -0.1% |
| 86 | MDT | MEDTRONIC PLC SHS | Healthcare | 81,838.0 | $6.4M | 0.23% | +2K | +2.5% | $78.23 | +17.5% |
| 87 | HD | HOME DEPOT INC COM | Consumer Cyclical | 17,350.0 | $6.1M | 0.22% | -270.0 | -1.5% | $352.68 | -4.6% |
| 88 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 102,148.0 | $6.1M | 0.22% | -4K | -3.9% | $59.69 | +1.7% |
| 89 | — | BLOCK INC CL A | — | 76,383.0 | $5.8M | 0.21% | -20K | -20.5% | $76.00 | — |
| 90 | CME | CME GROUP INC COM | Financial Services | 25,681.0 | $5.7M | 0.20% | -433.0 | -1.7% | $220.83 | +26.6% |
| 91 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 46,557.0 | $5.3M | 0.19% | +3K | +7.9% | $113.69 | -1.4% |
| 92 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 29,917.0 | $5.3M | 0.19% | -5K | -13.5% | $176.70 | -1.6% |
| 93 | CGGR | CAPITAL GROUP GROWTH ETF | — | 111,701.0 | $5.3M | 0.19% | +607.0 | +0.6% | $47.20 | -0.9% |
| 94 | — | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | — | 74,276.0 | $5.1M | 0.18% | NEW | — | $68.32 | — |
| 95 | IJR | ISHARES S&P SMALL-CAP FUND | — | 33,380.0 | $5.0M | 0.18% | -1K | -4.2% | $148.31 | -1.1% |
| 96 | MRK | MERCK & CO INC COM | Healthcare | 38,096.0 | $4.9M | 0.18% | -549.0 | -1.4% | $128.50 | +19.4% |
| 97 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 58,684.0 | $4.9M | 0.17% | -9K | -12.9% | $83.07 | +4.1% |
| 98 | VIG | VANGUARD DIVIDEND APPREC INDEX FUND | — | 20,512.0 | $4.9M | 0.17% | +279.0 | +1.4% | $236.62 | +3.2% |
| 99 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 11,647.0 | $4.8M | 0.17% | -4K | -27.4% | $415.63 | -3.3% |
| 100 | VUG | VANGUARD GROWTH INDEX FUND | — | 55,434.0 | $4.8M | 0.17% | +45K | +449.9% | $86.14 | +1.2% |
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%