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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ES | EVERSOURCE ENERGY COM | Utilities | 35,768.0 | $2.5M | 0.10% | NEW | — | $71.14 | -3.3% |
| 122 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 49,082.0 | $2.5M | 0.10% | NEW | — | $50.07 | -0.5% |
| 123 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 8,037.0 | $2.5M | 0.10% | NEW | — | $305.41 | +0.7% |
| 124 | IVV | ISHARES CORE S&P 500 ETF | — | 3,447.0 | $2.3M | 0.09% | NEW | — | $669.30 | +10.9% |
| 125 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 71,573.0 | $2.3M | 0.09% | NEW | — | $31.62 | -1.2% |
| 126 | SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 46,926.0 | $2.3M | 0.09% | NEW | — | $48.22 | -1.1% |
| 127 | EMR | EMERSON ELEC CO COM | Industrials | 16,570.0 | $2.2M | 0.09% | NEW | — | $131.18 | +5.1% |
| 128 | HON | HONEYWELL INTL INC COM | Industrials | 10,181.0 | $2.1M | 0.09% | NEW | — | $210.50 | +3.4% |
| 129 | VNQ | VANGUARD REAL ESTATE ETF | — | 23,133.0 | $2.1M | 0.09% | NEW | — | $91.42 | +2.7% |
| 130 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 8,051.0 | $2.1M | 0.08% | NEW | — | $260.76 | -3.8% |
| 131 | VTV | VANGUARD VALUE INDEX FUND | — | 11,214.0 | $2.1M | 0.08% | NEW | — | $186.49 | +10.8% |
| 132 | RTX | RTX CORPORATION COM | Industrials | 12,374.0 | $2.1M | 0.08% | NEW | — | $167.33 | +5.0% |
| 133 | SPIP | SPDR PORTFOLIO TIPS ETF | — | 77,322.0 | $2.0M | 0.08% | NEW | — | $26.32 | -1.5% |
| 134 | KO | COCA COLA CO COM | Consumer Defensive | 30,415.0 | $2.0M | 0.08% | NEW | — | $66.32 | +21.3% |
| 135 | UNP | UNION PAC CORP COM | Industrials | 8,493.0 | $2.0M | 0.08% | NEW | — | $236.37 | +13.9% |
| 136 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 3,947.0 | $1.9M | 0.08% | NEW | — | $485.02 | -7.6% |
| 137 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,773.0 | $1.9M | 0.07% | NEW | — | $499.21 | +4.2% |
| 138 | DIS | DISNEY WALT CO | Communication Services | 15,637.0 | $1.8M | 0.07% | NEW | — | $114.50 | -7.9% |
| 139 | MMM | 3M CO COM | Industrials | 11,269.0 | $1.7M | 0.07% | NEW | — | $155.18 | -6.5% |
| 140 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,322.0 | $1.7M | 0.07% | NEW | — | $328.17 | +10.5% |
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
24.6%
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%