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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 201,117.0 | $27.5M | 0.99% | NEW | — | $136.72 | — |
| 2 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 166,358.0 | $12.8M | 0.46% | NEW | — | $76.88 | -3.4% |
| 3 | — | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | — | 74,276.0 | $5.1M | 0.18% | NEW | — | $68.32 | — |
| 4 | — | HONEYWELL INTL INC COM | — | 4,379.0 | $980K | 0.04% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC COM | — | 4,379.0 | $968K | 0.04% | NEW | — | $221.08 | — |
| 6 | MC | MOELIS & CO CL A | Financial Services | 5,000.0 | $327K | 0.01% | NEW | — | $65.42 | +2.7% |
| 7 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 8,124.0 | $314K | 0.01% | NEW | — | $38.67 | +1.7% |
| 8 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 11,950.0 | $263K | 0.01% | NEW | — | $22.04 | -2.5% |
| 9 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,556.0 | $254K | 0.01% | NEW | — | $163.31 | -22.7% |
| 10 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 1,382.0 | $187K | 0.01% | NEW | — | $135.64 | — |
| 11 | ALAB | ASTERA LABS INC COM | Technology | 195.0 | $94K | 0.00% | NEW | — | $483.02 | -39.9% |
| 12 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 539.0 | $92K | 0.00% | NEW | — | $170.86 | — |
| 13 | WAT | WATERS CORP COM | Healthcare | 236.0 | $89K | 0.00% | NEW | — | $375.04 | +10.4% |
| 14 | IWV | ISHARES RUSSELL 3000 ETF | — | 205.0 | $87K | 0.00% | NEW | — | $426.40 | +2.3% |
| 15 | BMOP | BNY MELLON MUNICIPAL OPPORTUNITIES ETF | — | 3,429.0 | $86K | 0.00% | NEW | — | $25.21 | -2.2% |
| 16 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 854.0 | $76K | 0.00% | NEW | — | $88.60 | -36.4% |
| 17 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 753.0 | $62K | 0.00% | NEW | — | $82.63 | -0.5% |
| 18 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 725.0 | $59K | 0.00% | NEW | — | $81.06 | +1.7% |
| 19 | NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | — | 1,600.0 | $57K | 0.00% | NEW | — | $35.62 | +1.9% |
| 20 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 1,446.0 | $56K | 0.00% | NEW | — | $38.99 | +9.3% |
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%