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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NTR | NUTRIEN LTD COM | Basic Materials | 1,545.0 | $91K | 0.00% | NEW | — | $58.71 | +22.0% |
| 402 | MCK | MCKESSON CORP COM | Healthcare | 117.0 | $90K | 0.00% | NEW | — | $772.54 | +0.4% |
| 403 | TER | TERADYNE INC COM | Technology | 650.0 | $89K | 0.00% | NEW | — | $137.64 | +133.3% |
| 404 | VIS | VANGUARD INDUSTRIALS ETF | — | 300.0 | $89K | 0.00% | NEW | — | $296.29 | +10.9% |
| 405 | CTAS | CINTAS CORP COM | Industrials | 432.0 | $89K | 0.00% | NEW | — | $205.26 | -15.0% |
| 406 | VPU | VANGUARD UTILITIES ETF | — | 460.0 | $87K | 0.00% | NEW | — | $189.41 | +1.4% |
| 407 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 786.0 | $86K | 0.00% | NEW | — | $109.95 | +24.9% |
| 408 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 185.0 | $86K | 0.00% | NEW | — | $463.74 | +6.5% |
| 409 | — | IQVIA HLDGS INC COM | — | 451.0 | $86K | 0.00% | NEW | — | $189.94 | — |
| 410 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 289.0 | $85K | 0.00% | NEW | — | $293.79 | -4.1% |
| 411 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 900.0 | $84K | 0.00% | NEW | — | $93.85 | +21.4% |
| 412 | HAS | HASBRO INC COM | Consumer Cyclical | 1,111.0 | $84K | 0.00% | NEW | — | $75.85 | +23.6% |
| 413 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,125.0 | $84K | 0.00% | NEW | — | $74.49 | — |
| 414 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 932.0 | $84K | 0.00% | NEW | — | $89.66 | +11.3% |
| 415 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 1,000.0 | $83K | 0.00% | NEW | — | $83.11 | -33.7% |
| 416 | UDR | UDR INC COM | Real Estate | 2,161.0 | $81K | 0.00% | NEW | — | $37.26 | +0.5% |
| 417 | CNI | CANADIAN NATL RY CO COM | Industrials | 850.0 | $80K | 0.00% | NEW | — | $94.30 | +18.5% |
| 418 | CMBS | ISHARES CMBS ETF | — | 1,613.0 | $79K | 0.00% | NEW | — | $49.07 | -1.3% |
| 419 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 3,345.0 | $79K | 0.00% | NEW | — | $23.56 | -3.2% |
| 420 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 3,000.0 | $76K | 0.00% | NEW | — | $25.30 | +0.1% |
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%