Portfolio (Quarterly)
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ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FTV | FORTIVE CORP COM | Technology | 872.0 | $43K | 0.00% | NEW | — | $48.99 | +24.6% |
| 482 | KIM | KIMCO RLTY CORP COM | Real Estate | 1,955.0 | $43K | 0.00% | NEW | — | $21.85 | +11.6% |
| 483 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 324.0 | $43K | 0.00% | NEW | — | $131.80 | +70.5% |
| 484 | ADBE | ADOBE INC COM | Technology | 121.0 | $43K | 0.00% | NEW | — | $352.75 | -44.7% |
| 485 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 70.0 | $42K | 0.00% | NEW | — | $596.03 | +15.9% |
| 486 | PBA | PEMBINA PIPELINE CORP COM | Energy | 1,012.0 | $41K | 0.00% | NEW | — | $40.46 | +14.1% |
| 487 | F | FORD MTR CO COM | Consumer Cyclical | 3,422.0 | $41K | 0.00% | NEW | — | $11.96 | +17.6% |
| 488 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 792.0 | $41K | 0.00% | NEW | — | $51.66 | +8.4% |
| 489 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 490.0 | $40K | 0.00% | NEW | — | $82.58 | +17.4% |
| 490 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,738.0 | $40K | 0.00% | NEW | — | $23.28 | +21.3% |
| 491 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 739.0 | $40K | 0.00% | NEW | — | $54.30 | +2.1% |
| 492 | EFX | EQUIFAX INC COM | Industrials | 156.0 | $40K | 0.00% | NEW | — | $256.53 | -40.0% |
| 493 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 311.0 | $40K | 0.00% | NEW | — | $128.35 | -1.0% |
| 494 | TRGP | TARGA RES CORP COM | Energy | 237.0 | $40K | 0.00% | NEW | — | $167.54 | +54.3% |
| 495 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 204.0 | $40K | 0.00% | NEW | — | $194.50 | +11.0% |
| 496 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 1,050.0 | $39K | 0.00% | NEW | — | $37.40 | -29.4% |
| 497 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 481.0 | $39K | 0.00% | NEW | — | $81.14 | -1.4% |
| 498 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 486.0 | $39K | 0.00% | NEW | — | $79.95 | +49.2% |
| 499 | MKL | MARKEL GROUP INC COM | Financial Services | 20.0 | $38K | 0.00% | NEW | — | $1911.35 | -3.4% |
| 500 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 265.0 | $38K | 0.00% | NEW | — | $142.55 | +10.5% |
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
24.6%
Financial Services
17.7%
Communication Services
17.7%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Industrials
5.1%
Energy
4.0%
Utilities
2.6%
Basic Materials
0.3%