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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TGT | TARGET CORP COM | Consumer Defensive | 6,662.0 | $598K | 0.02% | NEW | — | $89.70 | +35.7% |
| 202 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,851.0 | $580K | 0.02% | NEW | — | $203.59 | +14.0% |
| 203 | VOO | VANGUARD S&P 500 ETF | — | 941.0 | $576K | 0.02% | NEW | — | $612.38 | +10.6% |
| 204 | FISV | FISERV INC COM | Technology | 4,406.0 | $568K | 0.02% | NEW | — | $128.93 | -55.8% |
| 205 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 3,387.0 | $557K | 0.02% | NEW | — | $164.54 | +12.4% |
| 206 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,714.0 | $549K | 0.02% | NEW | — | $320.04 | +11.5% |
| 207 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,442.0 | $545K | 0.02% | NEW | — | $84.60 | +26.3% |
| 208 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 10,896.0 | $539K | 0.02% | NEW | — | $49.46 | -3.6% |
| 209 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,758.0 | $535K | 0.02% | NEW | — | $112.50 | +12.1% |
| 210 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,976.0 | $526K | 0.02% | NEW | — | $176.81 | +16.6% |
| 211 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 18,937.0 | $526K | 0.02% | NEW | — | $27.78 | -3.4% |
| 212 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,241.0 | $525K | 0.02% | NEW | — | $123.74 | -1.5% |
| 213 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 8,800.0 | $518K | 0.02% | NEW | — | $58.85 | -1.1% |
| 214 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 7,670.0 | $513K | 0.02% | NEW | — | $66.91 | -30.1% |
| 215 | CTVA | CORTEVA INC COM | Basic Materials | 7,571.0 | $512K | 0.02% | NEW | — | $67.63 | +20.8% |
| 216 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,839.0 | $510K | 0.02% | NEW | — | $65.00 | -33.5% |
| 217 | CLX | CLOROX CO DEL COM | Consumer Defensive | 4,100.0 | $506K | 0.02% | NEW | — | $123.30 | -25.5% |
| 218 | EFIV | SPDR S&P 500 ESG ETF | — | 7,555.0 | $480K | 0.02% | NEW | — | $63.59 | +12.6% |
| 219 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,369.0 | $476K | 0.02% | NEW | — | $200.93 | +6.6% |
| 220 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,375.0 | $476K | 0.02% | NEW | — | $140.95 | +10.8% |
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%