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 | WMB | WILLIAMS COS INC COM | Energy | 947.0 | $57K | 0.00% | +8.0 | +0.8% | $60.11 | +23.8% |
| 122 | FTV | FORTIVE CORP COM | Technology | 939.0 | $52K | 0.00% | +67.0 | +7.7% | $55.21 | +9.1% |
| 123 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 302.0 | $52K | 0.00% | +136.0 | +81.9% | $171.18 | +82.8% |
| 124 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,943.0 | $47K | 0.00% | +205.0 | +11.8% | $24.04 | +18.3% |
| 125 | — | ADTRAN HOLDINGS INC COM | — | 5,000.0 | $43K | 0.00% | +2K | +100.0% | $8.69 | — |
| 126 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 455.0 | $41K | 0.00% | +97.0 | +27.1% | $90.00 | +17.3% |
| 127 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 732.0 | $40K | 0.00% | +64.0 | +9.6% | $54.71 | +22.8% |
| 128 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 811.0 | $37K | 0.00% | +270.0 | +49.9% | $45.89 | -9.2% |
| 129 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 398.0 | $35K | 0.00% | +159.0 | +66.5% | $88.21 | +27.2% |
| 130 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 61.0 | $35K | 0.00% | +6.0 | +10.9% | $570.21 | -3.6% |
| 131 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 685.0 | $34K | 0.00% | +187.0 | +37.5% | $50.25 | +0.1% |
| 132 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 669.0 | $33K | 0.00% | +29.0 | +4.5% | $50.01 | -30.0% |
| 133 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 180.0 | $23K | 0.00% | +175.0 | +3500.0% | $127.57 | -6.6% |
| 134 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 118.0 | $23K | 0.00% | +1.0 | +0.8% | $192.95 | -2.6% |
| 135 | PSI | INVESCO SEMICONDUCTORS ETF | — | 288.0 | $23K | 0.00% | +174.0 | +152.6% | $78.86 | +73.1% |
| 136 | MPV | BARINGS PARTN INVS SH BEN INT | Financial Services | 1,402.0 | $22K | 0.00% | +26.0 | +1.9% | $15.89 | -1.1% |
| 137 | VLO | VALERO ENERGY CORP COM | Energy | 126.0 | $20K | 0.00% | +1.0 | +0.8% | $162.57 | +114.1% |
| 138 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 550.0 | $20K | 0.00% | +350.0 | +175.0% | $37.00 | +0.9% |
| 139 | ZTS | ZOETIS INC CL A | Healthcare | 150.0 | $19K | 0.00% | +100.0 | +200.0% | $125.82 | -38.4% |
| 140 | — | RALLIANT CORP COM | — | 367.0 | $19K | 0.00% | +17.0 | +4.9% | $50.91 | — |
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
25.2%
Financial Services
18.0%
Communication Services
16.9%
Healthcare
12.4%
Consumer Cyclical
8.3%
Consumer Defensive
6.7%
Industrials
5.1%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%