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 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 476,233.0 | $20.4M | 0.81% | NEW | — | $42.79 | +14.9% |
| 42 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 81,158.0 | $19.8M | 0.79% | NEW | — | $243.55 | +63.1% |
| 43 | CSCO | CISCO SYS INC COM | Technology | 288,363.0 | $19.7M | 0.79% | NEW | — | $68.42 | +68.9% |
| 44 | GIS | GENERAL MLS INC COM | Consumer Defensive | 390,012.0 | $19.7M | 0.79% | NEW | — | $50.42 | -34.3% |
| 45 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 261,305.0 | $19.3M | 0.77% | NEW | — | $73.70 | -37.9% |
| 46 | CMI | CUMMINS INC COM | Industrials | 45,111.0 | $19.1M | 0.76% | NEW | — | $422.37 | +69.6% |
| 47 | DHR | DANAHER CORPORATION COM | Healthcare | 94,853.0 | $18.8M | 0.75% | NEW | — | $198.26 | -17.0% |
| 48 | WMT | WALMART INC | Consumer Defensive | 180,420.0 | $18.6M | 0.74% | NEW | — | $103.06 | +28.5% |
| 49 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 750,763.0 | $17.4M | 0.69% | NEW | — | $23.12 | -2.4% |
| 50 | VZ | VERIZON COMMUNICATIONS | Communication Services | 382,604.0 | $16.8M | 0.67% | NEW | — | $43.95 | +7.1% |
| 51 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 24,909.0 | $16.6M | 0.66% | NEW | — | $666.19 | +10.9% |
| 52 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 256,627.0 | $16.5M | 0.66% | NEW | — | $64.24 | +4.3% |
| 53 | QCOM | QUALCOMM INC COM | Technology | 97,390.0 | $16.2M | 0.65% | NEW | — | $166.36 | +20.3% |
| 54 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 377,711.0 | $15.9M | 0.64% | NEW | — | $42.03 | +13.8% |
| 55 | ABBV | ABBVIE INC | Healthcare | 68,455.0 | $15.9M | 0.63% | NEW | — | $231.54 | -9.1% |
| 56 | BX | BLACKSTONE INC | Financial Services | 92,269.0 | $15.8M | 0.63% | NEW | — | $170.85 | -31.0% |
| 57 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 532,135.0 | $15.6M | 0.62% | NEW | — | $29.32 | -1.1% |
| 58 | SPTB | SPDR PORTFOLIO TREASURY ETF | — | 486,741.0 | $14.9M | 0.60% | NEW | — | $30.62 | -2.7% |
| 59 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 100,647.0 | $14.5M | 0.58% | NEW | — | $144.54 | +1.9% |
| 60 | SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 639,716.0 | $14.4M | 0.57% | NEW | — | $22.44 | -1.7% |
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%