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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FBND | FIDELITY TOTAL BOND ETF | — | 486.0 | $22K | 0.00% | NEW | — | $45.49 | -0.8% |
| 42 | CRUX | COLUMBIA CORE BOND ETF | — | 687.0 | $21K | 0.00% | NEW | — | $29.98 | -1.2% |
| 43 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 3,531.0 | $21K | 0.00% | NEW | — | $5.83 | +3.6% |
| 44 | SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | — | 594.0 | $20K | 0.00% | NEW | — | $33.39 | +1.4% |
| 45 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 553.0 | $19K | 0.00% | NEW | — | $34.05 | +1.8% |
| 46 | — | PGIM S&P 500 BUFFER 20 ETF - JANUARY | — | 576.0 | $19K | 0.00% | NEW | — | $32.28 | — |
| 47 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 75.0 | $18K | 0.00% | NEW | — | $242.43 | -2.5% |
| 48 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 240.0 | $18K | 0.00% | NEW | — | $75.50 | +19.3% |
| 49 | JPIE | JPMORGAN INCOME ETF | — | 390.0 | $18K | 0.00% | NEW | — | $46.05 | -0.3% |
| 50 | — | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | — | 1,906.0 | $17K | 0.00% | NEW | — | $9.13 | — |
| 51 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 174.0 | $17K | 0.00% | NEW | — | $98.38 | +8.1% |
| 52 | CSMD | CONGRESS SMID GROWTH ETF | — | 460.0 | $17K | 0.00% | NEW | — | $36.49 | -3.9% |
| 53 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 192.0 | $17K | 0.00% | NEW | — | $86.42 | -3.6% |
| 54 | — | PGIM S&P 500 BUFFER 20 ETF - FEBRUARY | — | 485.0 | $15K | 0.00% | NEW | — | $31.92 | — |
| 55 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 176.0 | $15K | 0.00% | NEW | — | $83.31 | +15.6% |
| 56 | PCAR | PACCAR INC COM | Industrials | 122.0 | $15K | 0.00% | NEW | — | $120.12 | +7.6% |
| 57 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 153.0 | $15K | 0.00% | NEW | — | $94.93 | +10.3% |
| 58 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 144.0 | $14K | 0.00% | NEW | — | $99.01 | +7.0% |
| 59 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 489.0 | $14K | — | NEW | — | $27.65 | +0.9% |
| 60 | AKRE | AKRE FOCUS ETF | — | 233.0 | $12K | — | NEW | — | $53.19 | +14.0% |
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%