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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AFL | AFLAC INC COM | Financial Services | 24,457.0 | $2.7M | 0.10% | — | — | $110.27 | +6.5% |
| 122 | ABT | ABBOTT LABS COM | Healthcare | 21,043.0 | $2.6M | 0.10% | +312.0 | +1.5% | $125.29 | -8.9% |
| 123 | PSK | SPDR ICE PREFERRED SECURITIES ETF | — | 82,199.0 | $2.6M | 0.10% | -115K | -58.3% | $31.69 | -5.9% |
| 124 | VTV | VANGUARD VALUE INDEX FUND | — | 13,157.0 | $2.5M | 0.10% | +2K | +17.3% | $190.99 | +18.8% |
| 125 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 8,015.0 | $2.4M | 0.09% | — | — | $293.57 | -10.4% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 3,993.0 | $2.3M | 0.09% | +46.0 | +1.2% | $579.45 | +9.4% |
| 127 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 46,926.0 | $2.3M | 0.09% | — | — | $47.99 | -0.4% |
| 128 | RTX | RTX CORPORATION COM | Industrials | 12,213.0 | $2.2M | 0.09% | -161.0 | -1.3% | $183.40 | +15.6% |
| 129 | ES | EVERSOURCE ENERGY COM | Utilities | 32,404.0 | $2.2M | 0.09% | -3K | -9.4% | $67.33 | +6.4% |
| 130 | EMR | EMERSON ELEC CO COM | Industrials | 16,314.0 | $2.2M | 0.08% | -256.0 | -1.5% | $132.72 | +19.3% |
| 131 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 67,912.0 | $2.1M | 0.08% | -4K | -5.1% | $30.96 | -0.9% |
| 132 | KO | COCA COLA CO COM | Consumer Defensive | 29,221.0 | $2.0M | 0.08% | -1K | -3.9% | $69.91 | +28.9% |
| 133 | VNQ | VANGUARD REAL ESTATE ETF | — | 22,718.0 | $2.0M | 0.08% | -415.0 | -1.8% | $88.49 | +11.4% |
| 134 | UNP | UNION PAC CORP COM | Industrials | 8,534.0 | $2.0M | 0.08% | — | — | $231.32 | +34.3% |
| 135 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 75,358.0 | $2.0M | 0.08% | -2K | -2.5% | $25.95 | -2.9% |
| 136 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 7,929.0 | $2.0M | 0.08% | -122.0 | -1.5% | $246.30 | +15.9% |
| 137 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 18,864.0 | $1.9M | 0.07% | -7K | -25.7% | $100.38 | +0.3% |
| 138 | LLY | ELI LILLY & CO COM | Healthcare | 1,756.0 | $1.9M | 0.07% | +57.0 | +3.4% | $1074.68 | +10.7% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 16,586.0 | $1.9M | 0.07% | +949.0 | +6.1% | $113.77 | -3.6% |
| 140 | HON | HONEYWELL INTL INC COM | Industrials | 9,444.0 | $1.8M | 0.07% | -737.0 | -7.2% | $195.09 | +13.1% |
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
25.2%
Financial Services
18.0%
Communication Services
16.9%
Healthcare
12.4%
Consumer Cyclical
8.3%
Consumer Defensive
6.7%
Industrials
5.1%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%