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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3,035.0 | $461K | 0.02% | NEW | — | $152.00 | -0.2% |
| 222 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3,131.0 | $444K | 0.02% | NEW | — | $141.77 | +69.4% |
| 223 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,721.0 | $441K | 0.02% | NEW | — | $162.20 | +17.8% |
| 224 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 14,291.0 | $441K | 0.02% | NEW | — | $30.86 | -0.2% |
| 225 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 5,268.0 | $440K | 0.02% | NEW | — | $83.46 | -8.6% |
| 226 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 13,496.0 | $435K | 0.02% | NEW | — | $32.26 | +32.6% |
| 227 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,687.0 | $435K | 0.02% | NEW | — | $161.79 | +159.0% |
| 228 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,335.0 | $431K | 0.02% | NEW | — | $323.12 | +21.4% |
| 229 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,683.0 | $430K | 0.02% | NEW | — | $91.75 | -0.2% |
| 230 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 7,169.0 | $428K | 0.02% | NEW | — | $59.70 | +7.0% |
| 231 | — | ENTERGY CORP NEW COM | — | 4,577.0 | $427K | 0.02% | NEW | — | $93.19 | — |
| 232 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 5,233.0 | $408K | 0.02% | NEW | — | $77.90 | -37.0% |
| 233 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 3,047.0 | $406K | 0.02% | NEW | — | $133.39 | +2.0% |
| 234 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,363.0 | $406K | 0.02% | NEW | — | $120.72 | +12.3% |
| 235 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,085.0 | $397K | 0.02% | NEW | — | $190.36 | +0.9% |
| 236 | COP | CONOCOPHILLIPS COM | Energy | 4,184.0 | $396K | 0.02% | NEW | — | $94.59 | +31.3% |
| 237 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 7,649.0 | $394K | 0.02% | NEW | — | $51.52 | +9.3% |
| 238 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,858.0 | $384K | 0.01% | NEW | — | $206.51 | +8.4% |
| 239 | WM | WASTE MGMT INC DEL COM | Industrials | 1,716.0 | $379K | 0.01% | NEW | — | $220.83 | +0.3% |
| 240 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 7,093.0 | $378K | 0.01% | NEW | — | $53.35 | -0.4% |
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
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%