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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 28.0 | $10K | — | +10.0 | +55.6% | $342.82 | -11.3% |
| 162 | KMI | KINDER MORGAN INC DEL COM | Energy | 276.0 | $9K | — | +2.0 | +0.7% | $32.00 | +0.1% |
| 163 | NOK | NOKIA CORP SPONSORED ADR | Technology | 607.0 | $8K | — | +20.0 | +3.4% | $13.28 | -21.6% |
| 164 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 378.0 | $8K | — | +205.0 | +118.5% | $20.06 | +20.2% |
| 165 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 60.0 | $7K | — | +23.0 | +62.2% | $115.98 | +6.7% |
| 166 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 233.0 | $5K | — | +6.0 | +2.6% | $23.49 | -0.5% |
| 167 | CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | — | 170.0 | $5K | — | +4.0 | +2.4% | $28.83 | +6.4% |
| 168 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 124.0 | $5K | — | +2.0 | +1.6% | $38.06 | -2.3% |
| 169 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 183.0 | $4K | — | +81.0 | +79.4% | $23.62 | +5.0% |
| 170 | IAU | ISHARES GOLD TRUST | Financial Services | 51.0 | $4K | — | +50.0 | +5000.0% | $75.51 | +14.4% |
| 171 | MAIN | MAIN STR CAP CORP COM | Financial Services | 59.0 | $3K | — | +1.0 | +1.7% | $52.32 | +11.7% |
| 172 | CCJ | CAMECO CORP COM | Energy | 15.0 | $2K | — | +8.0 | +114.3% | $101.87 | +5.4% |
| 173 | — | WW INTL INC COM NEW | — | 11.0 | $176.0 | — | +10.0 | +1000.0% | $16.00 | — |
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%