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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 9,955.0 | $4.8M | 0.17% | +322.0 | +3.3% | $477.57 | -12.5% |
| 102 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 72,976.0 | $4.6M | 0.17% | +9K | +13.9% | $62.76 | -1.6% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 15,862.0 | $4.5M | 0.16% | -2K | -9.0% | $281.21 | -18.3% |
| 104 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 46,650.0 | $4.4M | 0.16% | +1K | +2.6% | $93.38 | +5.5% |
| 105 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 147,032.0 | $4.2M | 0.15% | +22K | +17.7% | $28.39 | -0.8% |
| 106 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 70,746.0 | $4.2M | 0.15% | +42K | +149.9% | $58.98 | -0.8% |
| 107 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 15,309.0 | $4.1M | 0.15% | -84.0 | -0.6% | $270.31 | -1.3% |
| 108 | CRM | SALESFORCE COM | Technology | 24,844.0 | $3.9M | 0.14% | -1K | -4.3% | $156.66 | +31.3% |
| 109 | NVO | NOVO-NORDISK A S ADR | Healthcare | 78,302.0 | $3.8M | 0.14% | — | — | $47.94 | -1.6% |
| 110 | GE | GE AEROSPACE COM NEW | Industrials | 9,401.0 | $3.5M | 0.13% | -1K | -11.0% | $373.74 | -5.2% |
| 111 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 66,431.0 | $3.5M | 0.12% | +3K | +4.7% | $52.12 | -0.1% |
| 112 | IVV | ISHARES CORE S&P 500 ETF | — | 4,471.0 | $3.3M | 0.12% | +140.0 | +3.2% | $748.89 | +2.8% |
| 113 | CVX | CHEVRON CORPORATION COM | Energy | 19,784.0 | $3.3M | 0.12% | -432.0 | -2.1% | $165.76 | +20.8% |
| 114 | MTB | M & T BK CORP COM | Financial Services | 13,679.0 | $3.3M | 0.12% | -578.0 | -4.0% | $238.01 | +1.5% |
| 115 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 14,151.0 | $3.2M | 0.11% | -2K | -9.8% | $223.95 | +25.6% |
| 116 | VTV | VANGUARD VALUE INDEX FUND | — | 13,882.0 | $3.0M | 0.11% | +725.0 | +5.5% | $217.93 | +4.1% |
| 117 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 65,898.0 | $3.0M | 0.11% | -5K | -6.8% | $45.34 | -4.0% |
| 118 | INTC | INTEL CORP | Technology | 21,125.0 | $2.9M | 0.11% | — | — | $139.63 | -36.8% |
| 119 | AFL | AFLAC INC COM | Financial Services | 24,327.0 | $2.9M | 0.10% | -130.0 | -0.5% | $117.25 | +0.2% |
| 120 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 55,962.0 | $2.8M | 0.10% | +2K | +3.7% | $50.58 | -2.1% |
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
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%