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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AZN | ASTRAZENECA PLC ORD | Healthcare | 247.0 | $47K | 0.00% | NEW | — | $189.62 | -12.3% |
| 22 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 250.0 | $45K | 0.00% | NEW | — | $178.60 | -2.9% |
| 23 | — | AMCOR PLC COM NEW | — | 900.0 | $39K | 0.00% | NEW | — | $43.35 | — |
| 24 | BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | — | 1,465.0 | $39K | 0.00% | NEW | — | $26.44 | -1.9% |
| 25 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 1,075.0 | $39K | 0.00% | NEW | — | $36.01 | +9.1% |
| 26 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 1,077.0 | $38K | 0.00% | NEW | — | $35.65 | +1.8% |
| 27 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 849.0 | $38K | 0.00% | NEW | — | $44.85 | — |
| 28 | JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | — | 1,090.0 | $37K | 0.00% | NEW | — | $34.39 | +1.4% |
| 29 | MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | — | 1,018.0 | $35K | 0.00% | NEW | — | $34.77 | +1.6% |
| 30 | JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | — | 862.0 | $35K | 0.00% | NEW | — | $40.82 | +1.4% |
| 31 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 531.0 | $33K | 0.00% | NEW | — | $62.89 | +25.6% |
| 32 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 1,435.0 | $33K | 0.00% | NEW | — | $23.25 | +5.7% |
| 33 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 100.0 | $32K | 0.00% | NEW | — | $317.53 | -8.7% |
| 34 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 2,836.0 | $32K | 0.00% | NEW | — | $11.15 | — |
| 35 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 396.0 | $28K | 0.00% | NEW | — | $71.50 | -4.6% |
| 36 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 175.0 | $27K | 0.00% | NEW | — | $156.95 | +2.5% |
| 37 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 174.0 | $26K | 0.00% | NEW | — | $151.00 | — |
| 38 | — | TOTALENERGIES SE ACT | — | 303.0 | $24K | 0.00% | NEW | — | $77.76 | — |
| 39 | CPNG | COUPANG INC CL A | Consumer Cyclical | 1,290.0 | $22K | 0.00% | NEW | — | $17.37 | -4.8% |
| 40 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 584.0 | $22K | 0.00% | NEW | — | $38.10 | +5.0% |
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%