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 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 1,157.0 | $89K | 0.00% | +825.0 | +248.5% | $77.08 | +12.0% |
| 122 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 643.0 | $79K | 0.00% | +177.0 | +38.0% | $123.11 | +31.5% |
| 123 | EXC | EXELON CORP COM | Utilities | 1,642.0 | $77K | 0.00% | +20.0 | +1.2% | $46.62 | -4.7% |
| 124 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,329.0 | $70K | 0.00% | +265.0 | +24.9% | $52.42 | -1.9% |
| 125 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 703.0 | $68K | 0.00% | +701.0 | +10000.0% | $96.44 | -1.2% |
| 126 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 806.0 | $66K | 0.00% | +450.0 | +126.4% | $82.27 | +5.9% |
| 127 | MU | MICRON TECHNOLOGY INC COM | Technology | 55.0 | $63K | 0.00% | +25.0 | +83.3% | $1154.29 | -18.7% |
| 128 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 423.0 | $62K | 0.00% | +315.0 | +291.7% | $146.41 | -2.7% |
| 129 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,373.0 | $59K | 0.00% | +271.0 | +24.6% | $43.18 | +43.1% |
| 130 | AON | AON PLC SHS CL A | Financial Services | 167.0 | $55K | 0.00% | +110.0 | +193.0% | $331.69 | +6.7% |
| 131 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 1,115.0 | $55K | 0.00% | +615.0 | +123.0% | $49.28 | +14.4% |
| 132 | HPQ | HP INC COM | Technology | 2,265.0 | $50K | 0.00% | +1K | +79.0% | $21.94 | +39.1% |
| 133 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 876.0 | $44K | 0.00% | +401.0 | +84.4% | $50.57 | — |
| 134 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 3,984.0 | $44K | 0.00% | +3K | +368.7% | $11.06 | -3.8% |
| 135 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 534.0 | $41K | 0.00% | +25.0 | +4.9% | $76.40 | +4.8% |
| 136 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 809.0 | $41K | 0.00% | +124.0 | +18.1% | $50.30 | -0.0% |
| 137 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 71.0 | $36K | 0.00% | +10.0 | +16.4% | $509.31 | +8.0% |
| 138 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 342.0 | $34K | 0.00% | +242.0 | +242.0% | $100.35 | -2.6% |
| 139 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 20.0 | $34K | 0.00% | +19.0 | +1900.0% | $1697.40 | +14.9% |
| 140 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 404.0 | $34K | 0.00% | +264.0 | +188.6% | $83.75 | +2.4% |
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%