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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 3,244.0 | $259K | 0.01% | NEW | — | $79.93 | -1.7% |
| 282 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 3,346.0 | $251K | 0.01% | NEW | — | $75.10 | -17.9% |
| 283 | IWB | ISHARES RUSSELL 1000 ETF | — | 687.0 | $251K | 0.01% | NEW | — | $365.48 | +12.6% |
| 284 | KKR | KKR & CO INC COM | Financial Services | 1,920.0 | $250K | 0.01% | NEW | — | $129.95 | -25.2% |
| 285 | APP | APPLOVIN CORP COM CL A | Technology | 346.0 | $249K | 0.01% | NEW | — | $718.54 | -37.5% |
| 286 | OKE | ONEOK INC NEW COM | Energy | 3,366.0 | $246K | 0.01% | NEW | — | $72.97 | +25.9% |
| 287 | KLAC | KLA CORP COM NEW | Technology | 225.0 | $243K | 0.01% | NEW | — | $1078.60 | -78.6% |
| 288 | URI | UNITED RENTALS INC COM | Industrials | 252.0 | $241K | 0.01% | NEW | — | $954.66 | +11.6% |
| 289 | USB | US BANCORP DEL COM NEW | Financial Services | 4,977.0 | $241K | 0.01% | NEW | — | $48.33 | +28.6% |
| 290 | PSX | PHILLIPS 66 COM | Energy | 1,746.0 | $237K | 0.01% | NEW | — | $136.02 | +48.1% |
| 291 | GDX | VANECK GOLD MINERS ETF | — | 3,095.0 | $236K | 0.01% | NEW | — | $76.40 | -2.0% |
| 292 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 673.0 | $236K | 0.01% | NEW | — | $351.26 | +7.3% |
| 293 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,066.0 | $234K | 0.01% | NEW | — | $219.53 | -8.4% |
| 294 | RMBS | RAMBUS INC DEL COM | Technology | 2,245.0 | $234K | 0.01% | NEW | — | $104.20 | +1.1% |
| 295 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 3,681.0 | $230K | 0.01% | NEW | — | $62.47 | -5.9% |
| 296 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,616.0 | $230K | 0.01% | NEW | — | $142.10 | +12.2% |
| 297 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1,836.0 | $219K | 0.01% | NEW | — | $119.51 | -2.3% |
| 298 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 3,713.0 | $218K | 0.01% | NEW | — | $58.62 | +13.8% |
| 299 | PAYX | PAYCHEX INC COM | Industrials | 1,674.0 | $212K | 0.01% | NEW | — | $126.76 | -13.6% |
| 300 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 2,836.0 | $210K | 0.01% | NEW | — | $74.09 | +9.2% |
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%