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 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 45,454.0 | $4.2M | 0.16% | +4K | +8.5% | $91.45 | +1.5% |
| 102 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 64,095.0 | $4.1M | 0.16% | +7K | +12.8% | $63.63 | -1.0% |
| 103 | MRK | MERCK & CO INC COM | Healthcare | 38,645.0 | $4.1M | 0.16% | — | — | $105.26 | +14.8% |
| 104 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 15,683.0 | $4.0M | 0.16% | +308.0 | +2.0% | $257.23 | -14.2% |
| 105 | NVO | NOVO-NORDISK A S ADR | Healthcare | 78,533.0 | $4.0M | 0.15% | -808.0 | -1.0% | $50.88 | -6.7% |
| 106 | ORCL | ORACLE CORP COM | Technology | 20,038.0 | $3.9M | 0.15% | -196.0 | -1.0% | $194.91 | -19.6% |
| 107 | BDX | BECTON DICKINSON & CO | Healthcare | 19,948.0 | $3.9M | 0.15% | -6K | -23.7% | $194.07 | -23.9% |
| 108 | NOW | SERVICENOW INC COM | Technology | 25,074.0 | $3.8M | 0.15% | +20K | +406.0% | $153.19 | -38.2% |
| 109 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 59,858.0 | $3.7M | 0.14% | NEW | — | $62.15 | -19.8% |
| 110 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 124,892.0 | $3.6M | 0.14% | +21K | +19.8% | $28.84 | -1.6% |
| 111 | GE | GE AEROSPACE COM NEW | Industrials | 10,563.0 | $3.3M | 0.13% | — | — | $308.03 | +19.1% |
| 112 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 7,857.0 | $3.1M | 0.12% | -294.0 | -3.6% | $397.65 | -23.9% |
| 113 | CVX | CHEVRON CORP NEW COM | Energy | 20,216.0 | $3.1M | 0.12% | — | — | $152.41 | +12.8% |
| 114 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 70,740.0 | $3.0M | 0.12% | +35K | +98.9% | $42.69 | +5.7% |
| 115 | IVV | ISHARES CORE S&P 500 ETF | — | 4,331.0 | $3.0M | 0.12% | +884.0 | +25.6% | $684.94 | +7.9% |
| 116 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 19,061.0 | $3.0M | 0.12% | +343.0 | +1.8% | $154.80 | -1.0% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 9,633.0 | $2.9M | 0.11% | — | — | $303.89 | +44.8% |
| 118 | MTB | M & T BK CORP COM | Financial Services | 14,257.0 | $2.9M | 0.11% | -237.0 | -1.6% | $201.48 | +16.1% |
| 119 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 63,471.0 | $2.8M | 0.11% | +5K | +7.9% | $44.65 | +14.6% |
| 120 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 53,956.0 | $2.7M | 0.10% | +5K | +9.9% | $50.29 | +0.5% |
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
24.7%
Communication Services
18.3%
Financial Services
17.7%
Healthcare
12.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.5%
Industrials
5.0%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%