Portfolio (Quarterly)
Guide ↗
ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 1,146 | $76K | 0.00% | SOLD |
| 22 | DINO | HF SINCLAIR CORP COM | Energy | 1,000 | $52K | 0.00% | SOLD |
| 23 | EFX | EQUIFAX INC COM | Industrials | 156 | $40K | 0.00% | SOLD |
| 24 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 536 | $31K | 0.00% | SOLD |
| 25 | — | KELLANOVA COM | — | 350 | $29K | 0.00% | SOLD |
| 26 | TTE | TOTALENERGIES SE SPONSORED ADS | Energy | 476 | $28K | 0.00% | SOLD |
| 27 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 275 | $25K | 0.00% | SOLD |
| 28 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 668 | $21K | 0.00% | SOLD |
| 29 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 200 | $11K | — | SOLD |
| 30 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 300 | $9K | — | SOLD |
| 31 | LII | LENNOX INTL INC COM | Industrials | 13 | $7K | — | SOLD |
| 32 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 270 | $7K | — | SOLD |
| 33 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 38 | $5K | — | SOLD |
| 34 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 167 | $5K | — | SOLD |
| 35 | — | HANESBRANDS INC COM | — | 710 | $5K | — | SOLD |
| 36 | — | GLOBUS MED INC CL A | — | 69 | $4K | — | SOLD |
| 37 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 44 | $4K | — | SOLD |
| 38 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 300 | $3K | — | SOLD |
| 39 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | Financial Services | 500 | $3K | — | SOLD |
| 40 | MRNA | MODERNA INC COM | Healthcare | 100 | $3K | — | SOLD |
Sector Allocation
Technology
24.7%
Communication Services
18.3%
Financial Services
17.7%
Healthcare
12.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.5%
Industrials
5.0%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%