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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 452,771.0 | $131.0M | 4.71% | -11K | -2.4% | $289.36 | +17.9% |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 355,467.0 | $127.0M | 4.57% | -55K | -13.4% | $357.37 | -3.8% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 181,638.0 | $59.5M | 2.14% | -7K | -3.7% | $327.33 | +4.8% |
| 4 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 29,563.0 | $58.8M | 2.12% | -2K | -6.5% | $1989.44 | -12.3% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 112,471.0 | $56.3M | 2.02% | -3K | -2.4% | $500.39 | — |
| 6 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 1,874,355.0 | $54.4M | 1.96% | -260K | -12.2% | $29.04 | -4.5% |
| 7 | PANW | PALO ALTO NETWORKS INC COM | Technology | 142,411.0 | $48.6M | 1.75% | -2K | -1.2% | $341.02 | +9.9% |
| 8 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 805,336.0 | $40.7M | 1.46% | -15K | -1.9% | $50.49 | +0.4% |
| 9 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 899,846.0 | $38.1M | 1.37% | -13K | -1.4% | $42.33 | -4.9% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 146,636.0 | $37.2M | 1.34% | -17K | -10.2% | $253.97 | +6.8% |
| 11 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 630,122.0 | $36.3M | 1.31% | -12K | -1.8% | $57.67 | -6.8% |
| 12 | CB | CHUBB LIMITED COM | Financial Services | 103,132.0 | $35.1M | 1.26% | -3K | -2.7% | $340.74 | -2.2% |
| 13 | VB | VANGUARD SMALL-CAP ETF | — | 115,437.0 | $35.0M | 1.26% | -5K | -4.3% | $303.12 | -4.4% |
| 14 | NEE | NEXTERA ENERGY INC COM | Utilities | 385,195.0 | $33.8M | 1.22% | -5K | -1.2% | $87.77 | -13.3% |
| 15 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 226,862.0 | $31.8M | 1.15% | -18K | -7.3% | $140.23 | — |
| 16 | MSFT | MICROSOFT CORP | Technology | 81,682.0 | $30.5M | 1.10% | -2K | -2.6% | $373.02 | +38.4% |
| 17 | AMGN | AMGEN INC COM | Healthcare | 83,929.0 | $30.4M | 1.09% | -1K | -1.3% | $362.12 | +14.5% |
| 18 | CSCO | CISCO SYS INC COM | Technology | 228,341.0 | $26.8M | 0.96% | -54K | -19.2% | $117.46 | -9.2% |
| 19 | GOOG | ALPHABET INC CAP STK CL C | — | 74,634.0 | $26.4M | 0.95% | -3K | -3.3% | $353.33 | — |
| 20 | CMI | CUMMINS INC COM | Industrials | 34,191.0 | $24.4M | 0.88% | -10K | -22.1% | $713.21 | -26.4% |
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
28.0%
Financial Services
17.2%
Communication Services
15.0%
Healthcare
12.1%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Industrials
6.1%
Utilities
2.9%
Energy
2.9%
Basic Materials
0.3%