Portfolio (Quarterly)
Guide ↗
ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | STE | STERIS PLC SHS USD | Healthcare | 13 | $3K | — | SOLD |
| 62 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 19 | $3K | — | SOLD |
| 63 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 100 | $3K | — | SOLD |
| 64 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 130 | $3K | — | SOLD |
| 65 | ALC | ALCON AG ORD SHS | Healthcare | 37 | $3K | — | SOLD |
| 66 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 187 | $3K | — | SOLD |
| 67 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 20 | $3K | — | SOLD |
| 68 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 36 | $3K | — | SOLD |
| 69 | TTEK | TETRA TECH INC NEW COM | Industrials | 75 | $3K | — | SOLD |
| 70 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 26 | $2K | — | SOLD |
| 71 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 31 | $2K | — | SOLD |
| 72 | HXL | HEXCEL CORP NEW COM | Industrials | 30 | $2K | — | SOLD |
| 73 | ICLR | ICON PLC SHS | Healthcare | 11 | $2K | — | SOLD |
| 74 | MMS | MAXIMUS INC COM | Industrials | 21 | $2K | — | SOLD |
| 75 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 31 | $1K | — | SOLD |
| 76 | — | APTIV PLC COM SHS | — | 19 | $1K | — | SOLD |
| 77 | FMC | FMC CORP COM NEW | Basic Materials | 100 | $1K | — | SOLD |
| 78 | ON | ON SEMICONDUCTOR CORP COM | Technology | 25 | $1K | — | SOLD |
| 79 | FSK | FS KKR CAP CORP COM | Financial Services | 82 | $1K | — | SOLD |
| 80 | BIO | BIO RAD LABS INC CL A | Healthcare | 4 | $1K | — | SOLD |
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%