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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NWBI | NORTHWEST BANCSHARES INC MD COM | Financial Services | 97,390.0 | $1.2M | 0.04% | -4K | -3.9% | $12.00 | +19.6% |
| 162 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 19,780.0 | $1.2M | 0.04% | +11K | +124.8% | $58.73 | -1.2% |
| 163 | FICO | FAIR ISAAC CORP COM | Technology | 666.0 | $1.1M | 0.04% | — | — | $1690.62 | -33.3% |
| 164 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 3,560.0 | $1.1M | 0.04% | -27.0 | -0.8% | $310.27 | +27.2% |
| 165 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 4,195.0 | $1.1M | 0.04% | — | — | $258.79 | -16.5% |
| 166 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 3,869.0 | $1.1M | 0.04% | -61.0 | -1.6% | $275.39 | +287.1% |
| 167 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 19,646.0 | $1.1M | 0.04% | -750.0 | -3.7% | $53.94 | +2.5% |
| 168 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 9,741.0 | $1.0M | 0.04% | +929.0 | +10.5% | $106.70 | -0.3% |
| 169 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 25,901.0 | $1.0M | 0.04% | — | — | $39.59 | +10.5% |
| 170 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 33,978.0 | $1.0M | 0.04% | -395.0 | -1.1% | $29.89 | -24.1% |
| 171 | CVS | CVS HEALTH CORP | Healthcare | 12,754.0 | $1.0M | 0.04% | -248.0 | -1.9% | $79.36 | +25.0% |
| 172 | NKE | NIKE INC CL B | Consumer Cyclical | 15,821.0 | $1.0M | 0.04% | +373.0 | +2.4% | $63.71 | -30.6% |
| 173 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,109.0 | $996K | 0.04% | — | — | $242.35 | -17.1% |
| 174 | ACWI | ISHARES MSCI ACWI ETF | — | 6,895.0 | $976K | 0.04% | — | — | $141.49 | +10.1% |
| 175 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 3,911.0 | $966K | 0.04% | — | — | $247.02 | +14.1% |
| 176 | TSLA | TESLA INC COM | Consumer Cyclical | 1,999.0 | $899K | 0.04% | — | — | $449.72 | -11.9% |
| 177 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,392.0 | $881K | 0.03% | +200.0 | +3.2% | $137.87 | +9.4% |
| 178 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,857.0 | $879K | 0.03% | -26.0 | -1.4% | $473.30 | -74.3% |
| 179 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 8,539.0 | $862K | 0.03% | +1K | +15.5% | $100.89 | +0.6% |
| 180 | UBER | UBER TECHNOLOGIES INC COM | Technology | 10,344.0 | $845K | 0.03% | -106.0 | -1.0% | $81.71 | -13.2% |
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
24.7%
Communication Services
18.3%
Financial Services
17.7%
Healthcare
12.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.5%
Industrials
5.0%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%