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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | STT | STATE STR CORP COM | Financial Services | 2,869.0 | $333K | 0.01% | NEW | — | $116.01 | +31.8% |
| 262 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 3,040.0 | $331K | 0.01% | NEW | — | $108.96 | +25.3% |
| 263 | BP | BP PLC SPONSORED ADR | Energy | 9,586.0 | $330K | 0.01% | NEW | — | $34.46 | +32.6% |
| 264 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 2,689.0 | $318K | 0.01% | NEW | — | $118.37 | -1.2% |
| 265 | EME | EMCOR GROUP INC COM | Industrials | 481.0 | $312K | 0.01% | NEW | — | $649.54 | +40.6% |
| 266 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,740.0 | $304K | 0.01% | NEW | — | $111.00 | +16.7% |
| 267 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,624.0 | $303K | 0.01% | NEW | — | $186.78 | +7.6% |
| 268 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 6,511.0 | $294K | 0.01% | NEW | — | $45.08 | +12.9% |
| 269 | ALL | ALLSTATE CORP COM | Financial Services | 1,361.0 | $292K | 0.01% | NEW | — | $214.65 | +1.3% |
| 270 | OIH | VANECK OIL SERVICES ETF | — | 1,121.0 | $291K | 0.01% | NEW | — | $259.91 | +74.6% |
| 271 | APH | AMPHENOL CORP NEW CL A | Technology | 2,345.0 | $290K | 0.01% | NEW | — | $123.75 | -1.6% |
| 272 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,439.0 | $290K | 0.01% | NEW | — | $201.53 | -20.1% |
| 273 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,388.0 | $286K | 0.01% | NEW | — | $65.26 | +10.6% |
| 274 | NI | NISOURCE INC COM | Utilities | 6,592.0 | $285K | 0.01% | NEW | — | $43.30 | +6.9% |
| 275 | ECL | ECOLAB INC COM | Basic Materials | 1,031.0 | $282K | 0.01% | NEW | — | $273.86 | -9.6% |
| 276 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 15,624.0 | $279K | 0.01% | NEW | — | $17.87 | +13.2% |
| 277 | IDXX | IDEXX LABS INC COM | Healthcare | 432.0 | $276K | 0.01% | NEW | — | $638.89 | -17.2% |
| 278 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,986.0 | $273K | 0.01% | NEW | — | $91.43 | -22.3% |
| 279 | MET | METLIFE INC COM | Financial Services | 3,245.0 | $267K | 0.01% | NEW | — | $82.37 | -3.1% |
| 280 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 4,483.0 | $261K | 0.01% | NEW | — | $58.21 | +13.1% |
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%