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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,360.0 | $816K | 0.03% | NEW | — | $600.33 | +17.6% |
| 182 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,656.0 | $814K | 0.03% | NEW | — | $491.25 | -4.1% |
| 183 | WELL | WELLTOWER INC COM | Real Estate | 4,475.0 | $797K | 0.03% | NEW | — | $178.14 | +20.0% |
| 184 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 29,177.0 | $796K | 0.03% | NEW | — | $27.29 | -0.3% |
| 185 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,192.0 | $794K | 0.03% | NEW | — | $128.24 | +15.5% |
| 186 | EFA | ISHARES MSCI EAFE ETF | — | 8,077.0 | $754K | 0.03% | NEW | — | $93.37 | +9.9% |
| 187 | T | AT&T INC COM | Communication Services | 26,472.0 | $748K | 0.03% | NEW | — | $28.24 | -14.9% |
| 188 | PFE | PFIZER INC COM | Healthcare | 29,042.0 | $740K | 0.03% | NEW | — | $25.48 | -0.6% |
| 189 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,942.0 | $725K | 0.03% | NEW | — | $246.60 | -28.0% |
| 190 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,958.0 | $722K | 0.03% | NEW | — | $182.42 | -26.5% |
| 191 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 23,073.0 | $721K | 0.03% | NEW | — | $31.27 | +25.5% |
| 192 | INTC | INTEL CORP | Technology | 20,835.0 | $699K | 0.03% | NEW | — | $33.55 | +224.2% |
| 193 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 6,804.0 | $680K | 0.03% | NEW | — | $99.95 | +8.9% |
| 194 | AVGO | BROADCOM INC COM | Technology | 2,029.0 | $669K | 0.03% | NEW | — | $329.91 | +27.5% |
| 195 | ARCC | ARES CAPITAL CORP COM | Financial Services | 32,785.0 | $669K | 0.03% | NEW | — | $20.41 | -8.3% |
| 196 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 889.0 | $664K | 0.03% | NEW | — | $746.69 | -85.0% |
| 197 | CSX | CSX CORP COM | Industrials | 18,260.0 | $648K | 0.03% | NEW | — | $35.51 | +28.6% |
| 198 | ROST | ROSS STORES INC COM | Consumer Cyclical | 4,102.0 | $625K | 0.03% | NEW | — | $152.39 | +39.6% |
| 199 | MS | MORGAN STANLEY | Financial Services | 3,831.0 | $609K | 0.02% | NEW | — | $158.96 | +21.1% |
| 200 | SNOW | SNOWFLAKE INC COM SHS | Technology | 2,658.0 | $600K | 0.02% | NEW | — | $225.55 | -30.2% |
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
24.6%
Financial Services
17.7%
Communication Services
17.7%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Industrials
5.1%
Energy
4.0%
Utilities
2.6%
Basic Materials
0.3%