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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 166,937.0 | $14.0M | 0.56% | NEW | — | $84.11 | -2.5% |
| 62 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 127,931.0 | $12.6M | 0.50% | NEW | — | $98.50 | -16.1% |
| 63 | GLW | CORNING INC COM | Technology | 146,650.0 | $12.0M | 0.48% | NEW | — | $82.03 | +153.9% |
| 64 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 292,835.0 | $11.6M | 0.46% | NEW | — | $39.54 | +9.9% |
| 65 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 383,707.0 | $11.6M | 0.46% | NEW | — | $30.11 | +5.3% |
| 66 | ETN | EATON CORP PLC SHS | Industrials | 30,696.0 | $11.5M | 0.46% | NEW | — | $374.25 | +9.0% |
| 67 | PEP | PEPSICO INC COM | Consumer Defensive | 73,115.0 | $10.3M | 0.41% | NEW | — | $140.44 | +5.9% |
| 68 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 363,945.0 | $10.1M | 0.40% | NEW | — | $27.75 | -1.4% |
| 69 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 30,077.0 | $10.0M | 0.40% | NEW | — | $332.16 | -5.6% |
| 70 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 389,789.0 | $9.9M | 0.40% | NEW | — | $25.31 | -1.6% |
| 71 | V | VISA INC COM CL A | Financial Services | 28,855.0 | $9.9M | 0.39% | NEW | — | $341.38 | -5.5% |
| 72 | — | BLOCK INC CL A | — | 115,900.0 | $8.4M | 0.34% | NEW | — | $72.27 | — |
| 73 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 78,365.0 | $8.3M | 0.33% | NEW | — | $106.49 | -0.3% |
| 74 | MDT | MEDTRONIC PLC SHS | Healthcare | 81,733.0 | $7.8M | 0.31% | NEW | — | $95.24 | -19.2% |
| 75 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 7,786.0 | $7.2M | 0.29% | NEW | — | $925.63 | +12.5% |
| 76 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 60,604.0 | $7.2M | 0.29% | NEW | — | $118.44 | +9.7% |
| 77 | CME | CME GROUP INC COM | Financial Services | 26,548.0 | $7.2M | 0.29% | NEW | — | $270.19 | +10.6% |
| 78 | HD | HOME DEPOT INC COM | Consumer Cyclical | 17,511.0 | $7.1M | 0.28% | NEW | — | $405.19 | -24.9% |
| 79 | PSK | SPDR ICE PREFERRED SECURITIES ETF | — | 197,007.0 | $6.5M | 0.26% | NEW | — | $33.07 | -6.2% |
| 80 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | — | 50,445.0 | $6.4M | 0.25% | NEW | — | $125.95 | +11.8% |
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%