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 | BDX | BECTON DICKINSON & CO | Healthcare | 17,957.0 | $2.7M | 0.10% | -2K | -10.0% | $151.33 | +25.5% |
| 122 | GEV | GE VERNOVA INC COM | Utilities | 2,297.0 | $2.7M | 0.10% | -305.0 | -11.7% | $1174.87 | -19.8% |
| 123 | ES | EVERSOURCE ENERGY COM | Utilities | 37,160.0 | $2.7M | 0.10% | +5K | +14.7% | $72.27 | -1.1% |
| 124 | ORCL | ORACLE CORP COM | Technology | 17,963.0 | $2.6M | 0.10% | -2K | -10.4% | $146.55 | +1.2% |
| 125 | UNP | UNION PAC CORP COM | Industrials | 8,945.0 | $2.4M | 0.09% | +411.0 | +4.8% | $272.00 | +15.0% |
| 126 | KO | COCA COLA CO COM | Consumer Defensive | 29,695.0 | $2.4M | 0.09% | +474.0 | +1.6% | $81.27 | +11.3% |
| 127 | PSK | SPDR ICE PREFERRED SECURITIES ETF | — | 78,175.0 | $2.4M | 0.09% | -4K | -4.9% | $30.53 | -2.3% |
| 128 | ADI | ANALOG DEVICES INC COM | Technology | 5,999.0 | $2.4M | 0.09% | -164.0 | -2.7% | $397.17 | -5.9% |
| 129 | VNQ | VANGUARD REAL ESTATE ETF | — | 24,660.0 | $2.4M | 0.09% | +2K | +8.6% | $96.43 | +2.5% |
| 130 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 7,834.0 | $2.4M | 0.09% | — | — | $301.03 | -19.6% |
| 131 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 8,037.0 | $2.3M | 0.08% | — | — | $290.59 | -9.7% |
| 132 | RTX | RTX CORPORATION COM | Industrials | 12,094.0 | $2.3M | 0.08% | -119.0 | -1.0% | $189.73 | +11.4% |
| 133 | EMR | EMERSON ELEC CO COM | Industrials | 15,931.0 | $2.3M | 0.08% | -383.0 | -2.4% | $143.15 | +9.7% |
| 134 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 81,472.0 | $2.2M | 0.08% | +33K | +69.1% | $27.47 | -1.4% |
| 135 | LLY | ELI LILLY & CO COM | Healthcare | 1,756.0 | $2.1M | 0.08% | — | — | $1199.43 | -0.1% |
| 136 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 12,762.0 | $2.0M | 0.07% | -6K | -33.0% | $158.66 | +9.6% |
| 137 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 7,442.0 | $2.0M | 0.07% | -487.0 | -6.1% | $270.47 | +5.4% |
| 138 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 41,708.0 | $2.0M | 0.07% | -5K | -11.1% | $47.97 | -0.4% |
| 139 | NOW | SERVICENOW INC COM | Technology | 20,048.0 | $2.0M | 0.07% | -5K | -20.0% | $99.28 | +25.9% |
| 140 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 64,754.0 | $2.0M | 0.07% | -3K | -4.7% | $30.49 | +0.5% |
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%