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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UBER | UBER TECHNOLOGIES INC COM | Technology | 10,450.0 | $1.0M | 0.04% | NEW | — | $97.97 | -23.9% |
| 162 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 25,901.0 | $999K | 0.04% | NEW | — | $38.57 | +11.4% |
| 163 | FICO | FAIR ISAAC CORP COM | Technology | 666.0 | $997K | 0.04% | NEW | — | $1496.53 | -24.1% |
| 164 | CVS | CVS HEALTH CORP | Healthcare | 13,002.0 | $980K | 0.04% | NEW | — | $75.39 | +26.2% |
| 165 | ACWI | ISHARES MSCI ACWI ETF | — | 6,895.0 | $953K | 0.04% | NEW | — | $138.24 | +11.7% |
| 166 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 8,812.0 | $941K | 0.04% | NEW | — | $106.78 | -0.6% |
| 167 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 3,587.0 | $934K | 0.04% | NEW | — | $260.42 | +36.5% |
| 168 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 3,930.0 | $928K | 0.04% | NEW | — | $236.06 | +232.5% |
| 169 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 20,396.0 | $920K | 0.04% | NEW | — | $45.10 | +28.2% |
| 170 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,395.0 | $919K | 0.04% | NEW | — | $124.34 | -22.1% |
| 171 | TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 19,735.0 | $899K | 0.04% | NEW | — | $45.57 | -0.9% |
| 172 | TSLA | TESLA INC COM | Consumer Cyclical | 2,004.0 | $891K | 0.04% | NEW | — | $444.72 | -5.8% |
| 173 | SO | SOUTHERN CO COM | Utilities | 9,365.0 | $888K | 0.04% | NEW | — | $94.77 | -2.4% |
| 174 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,883.0 | $882K | 0.04% | NEW | — | $468.41 | -73.5% |
| 175 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,108.0 | $873K | 0.04% | NEW | — | $212.58 | -12.3% |
| 176 | SYK | STRYKER CORPORATION COM | Healthcare | 2,362.0 | $873K | 0.04% | NEW | — | $369.67 | -17.0% |
| 177 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 3,053.0 | $861K | 0.03% | NEW | — | $281.86 | -37.2% |
| 178 | LIN | LINDE PLC SHS | Basic Materials | 1,784.0 | $847K | 0.03% | NEW | — | $475.00 | +6.5% |
| 179 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 13,932.0 | $836K | 0.03% | NEW | — | $60.03 | -2.3% |
| 180 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 8,623.0 | $823K | 0.03% | NEW | — | $95.47 | -4.2% |
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%