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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 31,851.0 | $30.8M | 1.23% | NEW | — | $968.09 | +55.1% |
| 22 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 652,407.0 | $30.5M | 1.22% | NEW | — | $46.81 | +8.6% |
| 23 | CB | CHUBB LIMITED COM | Financial Services | 106,296.0 | $30.0M | 1.20% | NEW | — | $282.25 | +14.8% |
| 24 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 874,440.0 | $29.6M | 1.19% | NEW | — | $33.89 | -1.7% |
| 25 | NEE | NEXTERA ENERGY INC COM | Utilities | 385,128.0 | $29.1M | 1.16% | NEW | — | $75.49 | +26.7% |
| 26 | BLK | BLACKROCK INC COM | Financial Services | 24,605.0 | $28.7M | 1.15% | NEW | — | $1165.87 | -7.2% |
| 27 | PANW | PALO ALTO NETWORKS INC COM | Technology | 138,897.0 | $28.3M | 1.13% | NEW | — | $203.62 | +17.0% |
| 28 | WFC | WELLS FARGO CO NEW COM | Financial Services | 337,289.0 | $28.3M | 1.13% | NEW | — | $83.82 | -12.0% |
| 29 | SLB | SCHLUMBERGER LTD COM STK | Energy | 820,784.0 | $28.2M | 1.13% | NEW | — | $34.37 | +62.2% |
| 30 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 606,032.0 | $28.1M | 1.12% | NEW | — | $46.32 | +12.5% |
| 31 | VO | VANGUARD MID-CAP ETF | — | 93,381.0 | $27.4M | 1.10% | NEW | — | $293.74 | -73.9% |
| 32 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 1,126,360.0 | $25.6M | 1.02% | NEW | — | $22.72 | -2.4% |
| 33 | RMD | RESMED INC COM | Healthcare | 92,392.0 | $25.3M | 1.01% | NEW | — | $273.73 | -26.0% |
| 34 | TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 1,294,836.0 | $25.0M | 1.00% | NEW | — | $19.29 | -0.7% |
| 35 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 427,884.0 | $24.5M | 0.98% | NEW | — | $57.19 | +10.7% |
| 36 | AMGN | AMGEN INC COM | Healthcare | 85,405.0 | $24.1M | 0.96% | NEW | — | $282.20 | +15.6% |
| 37 | XOM | EXXON MOBIL CORP COM | Energy | 206,377.0 | $23.3M | 0.93% | NEW | — | $112.75 | +35.5% |
| 38 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 657,682.0 | $22.8M | 0.91% | NEW | — | $34.72 | +6.4% |
| 39 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 468,238.0 | $22.0M | 0.88% | NEW | — | $46.96 | -1.3% |
| 40 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 398,582.0 | $20.8M | 0.83% | NEW | — | $52.22 | -2.7% |
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%