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 | MFC | MANULIFE FINL CORP COM | Financial Services | 4,939.0 | $200K | 0.01% | +1K | +27.5% | $40.51 | +6.7% |
| 102 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,239.0 | $196K | 0.01% | +39.0 | +3.2% | $158.25 | +6.4% |
| 103 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 1,872.0 | $176K | 0.01% | +1K | +200.5% | $94.12 | +6.0% |
| 104 | GD | GENERAL DYNAMICS CORP COM | Industrials | 473.0 | $168K | 0.01% | +66.0 | +16.2% | $354.24 | +7.8% |
| 105 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 335.0 | $166K | 0.01% | +73.0 | +27.9% | $495.08 | -12.8% |
| 106 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 653.0 | $162K | 0.01% | +92.0 | +16.4% | $248.37 | +12.5% |
| 107 | SPGI | S&P GLOBAL INC COM | Financial Services | 395.0 | $161K | 0.01% | +57.0 | +16.9% | $407.26 | +7.2% |
| 108 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,658.0 | $160K | 0.01% | +646.0 | +63.8% | $96.46 | +5.3% |
| 109 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 356.0 | $141K | 0.01% | +91.0 | +34.3% | $396.61 | -0.6% |
| 110 | — | INGERSOLL RAND INC COM | — | 1,718.0 | $141K | 0.01% | +131.0 | +8.2% | $81.99 | — |
| 111 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 2,679.0 | $129K | 0.01% | +1K | +115.2% | $48.18 | +5.8% |
| 112 | QQQM | INVESCO NASDAQ 100 ETF | — | 413.0 | $125K | 0.01% | +175.0 | +73.5% | $303.33 | -3.4% |
| 113 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,419.0 | $117K | 0.00% | +376.0 | +36.0% | $82.11 | -0.1% |
| 114 | UNM | UNUM GROUP COM | Financial Services | 1,277.0 | $114K | 0.00% | +667.0 | +109.3% | $89.40 | +2.4% |
| 115 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 1,844.0 | $109K | 0.00% | +2K | +10000.0% | $58.92 | -4.6% |
| 116 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,860.0 | $103K | 0.00% | +302.0 | +8.5% | $26.66 | +7.8% |
| 117 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 2,265.0 | $102K | 0.00% | +1K | +79.0% | $45.11 | +22.4% |
| 118 | KLAC | KLA CORP COM NEW | Technology | 320.0 | $97K | 0.00% | +133.0 | +71.1% | $301.71 | -39.1% |
| 119 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 14,133.0 | $96K | 0.00% | +4K | +46.7% | $6.81 | -11.6% |
| 120 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 242.0 | $96K | 0.00% | +84.0 | +53.2% | $397.68 | -6.9% |
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%