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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BAC | BANK AMERICA CORP COM | Financial Services | 7,321.0 | $378K | 0.01% | NEW | — | $51.59 | -2.0% |
| 242 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 18,109.0 | $376K | 0.01% | NEW | — | $20.76 | -17.2% |
| 243 | VHT | VANGUARD HEALTH CARE ETF | — | 1,446.0 | $375K | 0.01% | NEW | — | $259.60 | +4.3% |
| 244 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,341.0 | $374K | 0.01% | NEW | — | $279.22 | +9.1% |
| 245 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 4,142.0 | $370K | 0.01% | NEW | — | $89.33 | -32.3% |
| 246 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 918.0 | $369K | 0.01% | NEW | — | $402.42 | -78.1% |
| 247 | D | DOMINION ENERGY INC COM | Utilities | 5,977.0 | $366K | 0.01% | NEW | — | $61.17 | +9.2% |
| 248 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,545.0 | $366K | 0.01% | NEW | — | $65.92 | +20.2% |
| 249 | IT | GARTNER INC COM | Technology | 1,375.0 | $361K | 0.01% | NEW | — | $262.87 | -41.3% |
| 250 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 12,950.0 | $354K | 0.01% | NEW | — | $27.30 | +16.8% |
| 251 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 5,747.0 | $345K | 0.01% | NEW | — | $60.03 | +21.1% |
| 252 | RPM | RPM INTL INC COM | Basic Materials | 2,923.0 | $345K | 0.01% | NEW | — | $117.88 | -17.1% |
| 253 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,214.0 | $344K | 0.01% | NEW | — | $66.06 | +10.9% |
| 254 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,944.0 | $344K | 0.01% | NEW | — | $87.31 | +9.6% |
| 255 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,404.0 | $344K | 0.01% | NEW | — | $143.18 | -46.7% |
| 256 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 6,461.0 | $343K | 0.01% | NEW | — | $53.03 | -1.5% |
| 257 | SHEL | SHELL PLC SPON ADS | Energy | 4,744.0 | $339K | 0.01% | NEW | — | $71.53 | +23.6% |
| 258 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 11,339.0 | $336K | 0.01% | NEW | — | $29.62 | +10.1% |
| 259 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 7,105.0 | $335K | 0.01% | NEW | — | $47.20 | -8.6% |
| 260 | BA | BOEING CO COM | Industrials | 1,549.0 | $334K | 0.01% | NEW | — | $215.83 | +1.0% |
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%