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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CME | CME GROUP INC COM | Financial Services | 25,681.0 | $5.7M | 0.20% | -433.0 | -1.7% | $220.83 | +19.8% |
| 42 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 29,917.0 | $5.3M | 0.19% | -5K | -13.5% | $176.70 | -2.5% |
| 43 | IJR | ISHARES S&P SMALL-CAP FUND | — | 33,380.0 | $5.0M | 0.18% | -1K | -4.2% | $148.31 | -6.8% |
| 44 | MRK | MERCK & CO INC COM | Healthcare | 38,096.0 | $4.9M | 0.18% | -549.0 | -1.4% | $128.50 | +15.8% |
| 45 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 58,684.0 | $4.9M | 0.17% | -9K | -12.9% | $83.07 | -1.2% |
| 46 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 11,647.0 | $4.8M | 0.17% | -4K | -27.4% | $415.63 | -9.4% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 15,862.0 | $4.5M | 0.16% | -2K | -9.0% | $281.21 | -19.8% |
| 48 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 15,309.0 | $4.1M | 0.15% | -84.0 | -0.6% | $270.31 | -12.5% |
| 49 | CRM | SALESFORCE COM | Technology | 24,844.0 | $3.9M | 0.14% | -1K | -4.3% | $156.66 | +49.4% |
| 50 | GE | GE AEROSPACE COM NEW | Industrials | 9,401.0 | $3.5M | 0.13% | -1K | -11.0% | $373.74 | -12.5% |
| 51 | CVX | CHEVRON CORPORATION COM | Energy | 19,784.0 | $3.3M | 0.12% | -432.0 | -2.1% | $165.76 | +23.3% |
| 52 | MTB | M & T BK CORP COM | Financial Services | 13,679.0 | $3.3M | 0.12% | -578.0 | -4.0% | $238.01 | -7.1% |
| 53 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 14,151.0 | $3.2M | 0.11% | -2K | -9.8% | $223.95 | +17.7% |
| 54 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 65,898.0 | $3.0M | 0.11% | -5K | -6.8% | $45.34 | -12.9% |
| 55 | AFL | AFLAC INC COM | Financial Services | 24,327.0 | $2.9M | 0.10% | -130.0 | -0.5% | $117.25 | -3.0% |
| 56 | BDX | BECTON DICKINSON & CO | Healthcare | 17,957.0 | $2.7M | 0.10% | -2K | -10.0% | $151.33 | +21.5% |
| 57 | GEV | GE VERNOVA INC COM | Utilities | 2,297.0 | $2.7M | 0.10% | -305.0 | -11.7% | $1174.87 | -18.5% |
| 58 | ORCL | ORACLE CORP COM | Technology | 17,963.0 | $2.6M | 0.10% | -2K | -10.4% | $146.55 | -6.5% |
| 59 | PSK | SPDR ICE PREFERRED SECURITIES ETF | — | 78,175.0 | $2.4M | 0.09% | -4K | -4.9% | $30.53 | -5.8% |
| 60 | ADI | ANALOG DEVICES INC COM | Technology | 5,999.0 | $2.4M | 0.09% | -164.0 | -2.7% | $397.17 | -0.9% |
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%