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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 1,933,178.0 | $121.6M | 4.87% | NEW | — | $62.91 | — |
| 2 | AAPL | APPLE INC | Technology | 470,348.0 | $119.8M | 4.79% | NEW | — | $254.63 | +17.9% |
| 3 | GOOGL | ALPHABET INC CL A | Communication Services | 421,689.0 | $102.5M | 4.10% | NEW | — | $243.10 | +65.0% |
| 4 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 904,883.0 | $70.9M | 2.84% | NEW | — | $78.34 | +11.0% |
| 5 | META | META PLATFORMS INC CL A | Communication Services | 94,737.0 | $69.6M | 2.78% | NEW | — | $734.38 | -15.8% |
| 6 | SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | — | 2,251,943.0 | $66.7M | 2.67% | NEW | — | $29.63 | -2.9% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 190,279.0 | $60.0M | 2.40% | NEW | — | $315.43 | -4.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 116,007.0 | $58.3M | 2.33% | NEW | — | $502.74 | — |
| 9 | MSFT | MICROSOFT CORP | Technology | 83,029.0 | $43.0M | 1.72% | NEW | — | $517.95 | -21.0% |
| 10 | NFLX | NETFLIX INC COM | Communication Services | 35,604.0 | $42.7M | 1.71% | NEW | — | $1198.92 | -92.7% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 220,866.0 | $41.2M | 1.65% | NEW | — | $186.58 | +26.3% |
| 12 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 805,662.0 | $40.9M | 1.64% | NEW | — | $50.78 | -0.3% |
| 13 | PG | PROCTER AND GAMBLE | Consumer Defensive | 258,136.0 | $39.7M | 1.59% | NEW | — | $153.65 | -7.1% |
| 14 | MBB | ISHARES MBS ETF | — | 359,376.0 | $34.2M | 1.37% | NEW | — | $95.15 | -1.7% |
| 15 | AMZN | AMAZON.COM | Consumer Cyclical | 154,407.0 | $33.9M | 1.36% | NEW | — | $219.57 | +20.3% |
| 16 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 6,014.0 | $32.5M | 1.30% | NEW | — | $5399.27 | -97.1% |
| 17 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 913,868.0 | $31.2M | 1.25% | NEW | — | $34.17 | +13.3% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 166,526.0 | $30.9M | 1.24% | NEW | — | $185.42 | +24.5% |
| 19 | VB | VANGUARD SMALL-CAP ETF | — | 121,427.0 | $30.9M | 1.24% | NEW | — | $254.28 | +10.8% |
| 20 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 248,975.0 | $30.9M | 1.23% | NEW | — | $123.91 | — |
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%