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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD DIVIDEND APPREC INDEX FUND | — | 19,937.0 | $4.3M | 0.17% | NEW | — | $215.79 | +6.3% |
| 102 | IJR | ISHARES S&P SMALL-CAP FUND | — | 34,713.0 | $4.1M | 0.17% | NEW | — | $118.83 | +12.7% |
| 103 | CAT | CATERPILLAR INC COM | Industrials | 8,400.0 | $4.0M | 0.16% | NEW | — | $477.17 | +86.2% |
| 104 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 41,900.0 | $3.8M | 0.15% | NEW | — | $89.57 | +2.9% |
| 105 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 8,151.0 | $3.7M | 0.15% | NEW | — | $456.00 | -37.1% |
| 106 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 56,801.0 | $3.6M | 0.15% | NEW | — | $64.20 | -3.0% |
| 107 | AMAT | APPLIED MATLS INC COM | Technology | 16,918.0 | $3.5M | 0.14% | NEW | — | $204.74 | +113.3% |
| 108 | MRK | MERCK & CO INC COM | Healthcare | 38,546.0 | $3.2M | 0.13% | NEW | — | $83.93 | +35.1% |
| 109 | GE | GE AEROSPACE COM NEW | Industrials | 10,563.0 | $3.2M | 0.13% | NEW | — | $300.82 | -3.1% |
| 110 | CVX | CHEVRON CORP NEW COM | Energy | 20,208.0 | $3.1M | 0.13% | NEW | — | $155.29 | +20.2% |
| 111 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 35,572.0 | $3.1M | 0.12% | NEW | — | $87.21 | -49.7% |
| 112 | SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 104,296.0 | $3.0M | 0.12% | NEW | — | $28.90 | -2.4% |
| 113 | MTB | M & T BK CORP COM | Financial Services | 14,494.0 | $2.9M | 0.12% | NEW | — | $197.62 | +4.1% |
| 114 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 14,782.0 | $2.8M | 0.11% | NEW | — | $189.70 | +6.3% |
| 115 | ABT | ABBOTT LABS COM | Healthcare | 20,731.0 | $2.8M | 0.11% | NEW | — | $133.94 | -36.9% |
| 116 | AFL | AFLAC INC COM | Financial Services | 24,457.0 | $2.7M | 0.11% | NEW | — | $111.70 | +4.6% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 9,629.0 | $2.7M | 0.11% | NEW | — | $279.29 | +49.6% |
| 118 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 18,718.0 | $2.6M | 0.10% | NEW | — | $139.17 | +4.3% |
| 119 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 58,815.0 | $2.6M | 0.10% | NEW | — | $44.10 | +8.9% |
| 120 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 25,392.0 | $2.6M | 0.10% | NEW | — | $100.70 | -0.1% |
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%