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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | COHR | COHERENT CORP COM | Technology | 218.0 | $23K | 0.00% | NEW | — | $107.72 | +261.6% |
| 562 | — | ADTRAN HOLDINGS INC COM | — | 2,500.0 | $23K | 0.00% | NEW | — | $9.38 | — |
| 563 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 351.0 | $23K | 0.00% | NEW | — | $66.64 | +14.4% |
| 564 | — | LITHIUM AMERS CORP NEW COM SHS | — | 4,034.0 | $23K | 0.00% | NEW | — | $5.71 | — |
| 565 | SXI | STANDEX INTL CORP COM | Industrials | 108.0 | $23K | 0.00% | NEW | — | $211.90 | +48.7% |
| 566 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 83.0 | $23K | 0.00% | NEW | — | $275.11 | -54.1% |
| 567 | TDC | TERADATA CORP DEL COM | Technology | 1,050.0 | $23K | 0.00% | NEW | — | $21.51 | +43.6% |
| 568 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 166.0 | $22K | 0.00% | NEW | — | $133.90 | +190.6% |
| 569 | USO | UNITED STATES OIL FUND LP | Financial Services | 300.0 | $22K | 0.00% | NEW | — | $73.75 | +55.8% |
| 570 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 117.0 | $22K | 0.00% | NEW | — | $188.40 | -0.8% |
| 571 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 157.0 | $22K | 0.00% | NEW | — | $137.74 | +17.8% |
| 572 | VDE | VANGUARD ENERGY ETF | — | 170.0 | $21K | 0.00% | NEW | — | $125.86 | +20.6% |
| 573 | VLO | VALERO ENERGY CORP COM | Energy | 125.0 | $21K | 0.00% | NEW | — | $170.26 | +38.8% |
| 574 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 121.0 | $21K | 0.00% | NEW | — | $174.92 | +107.9% |
| 575 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 668.0 | $21K | 0.00% | NEW | — | $31.38 | +20.9% |
| 576 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 346.0 | $21K | 0.00% | NEW | — | $60.49 | -22.6% |
| 577 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 216.0 | $21K | 0.00% | NEW | — | $96.55 | +12.4% |
| 578 | AON | AON PLC SHS CL A | Financial Services | 57.0 | $20K | 0.00% | NEW | — | $356.58 | -10.9% |
| 579 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 332.0 | $20K | 0.00% | NEW | — | $60.97 | +30.0% |
| 580 | ITT | ITT INC COM | Industrials | 113.0 | $20K | 0.00% | NEW | — | $178.76 | +10.1% |
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%