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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSTR | STRATEGY INC CL A NEW | Technology | 374.0 | $33K | 0.00% | +197.0 | +111.3% | $86.93 | +41.7% |
| 142 | O | REALTY INCOME CORP COM | Real Estate | 461.0 | $29K | 0.00% | +4.0 | +0.9% | $61.99 | +0.4% |
| 143 | ADSK | AUTODESK INC COM | Technology | 144.0 | $28K | 0.00% | +32.0 | +28.6% | $194.42 | +31.0% |
| 144 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | — | 272.0 | $27K | 0.00% | +112.0 | +70.0% | $98.94 | +0.2% |
| 145 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 145.0 | $27K | 0.00% | +27.0 | +22.9% | $183.59 | +2.4% |
| 146 | MPV | BARINGS PARTN INVS SH BEN INT | Financial Services | 1,459.0 | $25K | 0.00% | +57.0 | +4.1% | $16.84 | -6.7% |
| 147 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 1,180.0 | $23K | 0.00% | +1K | +708.2% | $19.89 | +12.8% |
| 148 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 258.0 | $20K | 0.00% | +106.0 | +69.7% | $75.68 | +0.0% |
| 149 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 227.0 | $19K | 0.00% | +183.0 | +415.9% | $82.87 | -2.8% |
| 150 | ZTS | ZOETIS INC CL A | Healthcare | 252.0 | $18K | 0.00% | +102.0 | +68.0% | $71.86 | +7.9% |
| 151 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 312.0 | $18K | 0.00% | +156.0 | +100.0% | $56.16 | +4.7% |
| 152 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 166.0 | $16K | 0.00% | +9.0 | +5.7% | $96.37 | -0.2% |
| 153 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 110.0 | $16K | 0.00% | +45.0 | +69.2% | $143.10 | +31.4% |
| 154 | KEY | KEYCORP COM | Financial Services | 680.0 | $16K | 0.00% | +29.0 | +4.5% | $23.05 | -4.2% |
| 155 | DVN | DEVON ENERGY CORP NEW COM | Energy | 358.0 | $15K | 0.00% | +289.0 | +418.8% | $41.32 | +13.3% |
| 156 | VTRS | VIATRIS INC COM | Healthcare | 911.0 | $14K | 0.00% | +123.0 | +15.6% | $15.87 | +6.2% |
| 157 | — | LITHIUM AMERS CORP NEW COM SHS | — | 3,334.0 | $13K | — | +1K | +42.8% | $3.85 | — |
| 158 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 126.0 | $10K | — | +105.0 | +500.0% | $82.62 | +0.9% |
| 159 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 532.0 | $10K | — | +157.0 | +41.9% | $18.64 | +2.5% |
| 160 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 413.0 | $10K | — | +3.0 | +0.7% | $23.71 | -5.4% |
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%