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 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,420.0 | $1.4M | 0.05% | -2K | -63.3% | $965.00 | -5.0% |
| 162 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3,131.0 | $1.4M | 0.05% | — | — | $431.46 | +30.5% |
| 163 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 4,284.0 | $1.3M | 0.05% | — | — | $314.59 | -0.5% |
| 164 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 3,564.0 | $1.3M | 0.05% | — | — | $370.64 | -5.0% |
| 165 | CVS | CVS HEALTH CORP | Healthcare | 11,529.0 | $1.2M | 0.04% | -1K | -9.6% | $103.45 | -13.8% |
| 166 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 11,003.0 | $1.2M | 0.04% | +1K | +13.0% | $106.47 | -1.9% |
| 167 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 3,927.0 | $1.2M | 0.04% | — | — | $293.18 | -3.9% |
| 168 | CI | THE CIGNA GROUP COM | Healthcare | 4,165.0 | $1.1M | 0.04% | -232.0 | -5.3% | $275.68 | -1.3% |
| 169 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 25,704.0 | $1.1M | 0.04% | -197.0 | -0.8% | $44.36 | +1.6% |
| 170 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,530.0 | $1.1M | 0.04% | +214.0 | +16.3% | $736.36 | +1.1% |
| 171 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,845.0 | $1.1M | 0.04% | +51.0 | +0.9% | $190.52 | +3.0% |
| 172 | ACWI | ISHARES MSCI ACWI ETF | — | 6,895.0 | $1.1M | 0.04% | — | — | $156.97 | +2.6% |
| 173 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,016.0 | $1.0M | 0.04% | -123.0 | -5.8% | $513.60 | +10.5% |
| 174 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 17,453.0 | $1.0M | 0.04% | -2K | -11.2% | $57.62 | +9.1% |
| 175 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 8,986.0 | $986K | 0.04% | +447.0 | +5.2% | $109.77 | -10.3% |
| 176 | — | HONEYWELL INTL INC COM | — | 4,379.0 | $980K | 0.04% | NEW | — | $223.90 | — |
| 177 | — | HONEYWELL AEROSPACE INC COM | — | 4,379.0 | $968K | 0.04% | NEW | — | $221.08 | — |
| 178 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,177.0 | $968K | 0.04% | -215.0 | -3.4% | $156.72 | -7.2% |
| 179 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 4,195.0 | $963K | 0.04% | — | — | $229.57 | +0.7% |
| 180 | LIN | LINDE PLC SHS | Basic Materials | 1,834.0 | $952K | 0.03% | +50.0 | +2.8% | $518.94 | -9.5% |
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
28.0%
Financial Services
17.2%
Communication Services
15.0%
Healthcare
12.1%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Industrials
6.1%
Utilities
2.9%
Energy
2.9%
Basic Materials
0.3%