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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,731.0 | $1.8M | 0.07% | -42.0 | -1.1% | $483.67 | +16.3% |
| 142 | MMM | 3M CO COM | Industrials | 11,269.0 | $1.8M | 0.07% | — | — | $160.10 | +12.2% |
| 143 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,145.0 | $1.7M | 0.07% | -177.0 | -3.3% | $335.27 | +13.4% |
| 144 | GEV | GE VERNOVA INC COM | Utilities | 2,602.0 | $1.7M | 0.07% | — | — | $653.57 | +45.0% |
| 145 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 28,311.0 | $1.7M | 0.07% | +14K | +103.2% | $59.93 | -2.4% |
| 146 | ADI | ANALOG DEVICES INC COM | Technology | 6,163.0 | $1.7M | 0.07% | — | — | $271.20 | +38.3% |
| 147 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,715.0 | $1.6M | 0.06% | — | — | $241.16 | -13.6% |
| 148 | IWM | ISHARES RUSSELL 2000 ETF | — | 6,082.0 | $1.5M | 0.06% | — | — | $246.16 | +21.7% |
| 149 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 43,926.0 | $1.5M | 0.06% | +30K | +225.5% | $33.90 | +28.3% |
| 150 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 19,412.0 | $1.4M | 0.06% | +189.0 | +1.0% | $74.07 | -2.0% |
| 151 | TXN | TEXAS INSTRS INC COM | Technology | 8,131.0 | $1.4M | 0.06% | — | — | $173.49 | +53.7% |
| 152 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,585.0 | $1.4M | 0.05% | +15.0 | +1.0% | $878.83 | +18.6% |
| 153 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 6,553.0 | $1.4M | 0.05% | — | — | $207.81 | -43.7% |
| 154 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 48,189.0 | $1.3M | 0.05% | +19K | +65.2% | $27.38 | -1.1% |
| 155 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 16,416.0 | $1.3M | 0.05% | — | — | $79.02 | +15.8% |
| 156 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 4,284.0 | $1.2M | 0.05% | — | — | $288.72 | +21.2% |
| 157 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 3,174.0 | $1.2M | 0.05% | +18.0 | +0.6% | $389.20 | +17.9% |
| 158 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,139.0 | $1.2M | 0.05% | -140.0 | -6.1% | $570.88 | +3.8% |
| 159 | CI | THE CIGNA GROUP COM | Healthcare | 4,397.0 | $1.2M | 0.05% | — | — | $275.25 | +2.0% |
| 160 | DE | DEERE & CO COM | Industrials | 2,573.0 | $1.2M | 0.05% | +159.0 | +6.6% | $465.57 | +33.6% |
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%