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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WRB | BERKLEY W R CORP COM | Financial Services | 199.0 | $15K | 0.00% | NEW | — | $76.62 | -11.1% |
| 602 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 61.0 | $15K | 0.00% | NEW | — | $245.25 | +1.6% |
| 603 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 550.0 | $15K | 0.00% | NEW | — | $26.95 | -2.4% |
| 604 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 70.0 | $15K | 0.00% | NEW | — | $208.71 | +14.2% |
| 605 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 150.0 | $14K | 0.00% | NEW | — | $96.59 | +5.1% |
| 606 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 282.0 | $14K | 0.00% | NEW | — | $51.09 | -0.2% |
| 607 | AVA | AVISTA CORP COM | Utilities | 378.0 | $14K | 0.00% | NEW | — | $37.81 | +5.2% |
| 608 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 77.0 | $14K | 0.00% | NEW | — | $184.36 | +11.4% |
| 609 | SDY | SPDR S&P DIVIDEND ETF | — | 101.0 | $14K | 0.00% | NEW | — | $139.41 | +8.0% |
| 610 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 750.0 | $14K | 0.00% | NEW | — | $18.64 | -2.8% |
| 611 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 897.0 | $14K | 0.00% | NEW | — | $15.48 | +36.3% |
| 612 | VLTO | VERALTO CORP COM SHS | Industrials | 129.0 | $14K | 0.00% | NEW | — | $106.61 | -22.4% |
| 613 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 175.0 | $14K | 0.00% | NEW | — | $78.37 | +6.2% |
| 614 | QRVO | QORVO INC COM | Technology | 150.0 | $14K | 0.00% | NEW | — | $91.08 | +8.1% |
| 615 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 385.0 | $14K | 0.00% | NEW | — | $35.43 | +8.3% |
| 616 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 450.0 | $13K | 0.00% | NEW | — | $29.64 | +21.8% |
| 617 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 75.0 | $13K | 0.00% | NEW | — | $177.15 | +55.2% |
| 618 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 290.0 | $13K | 0.00% | NEW | — | $45.78 | +72.3% |
| 619 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 435.0 | $13K | 0.00% | NEW | — | $30.03 | -63.4% |
| 620 | BCE | BCE INC COM NEW | Communication Services | 549.0 | $13K | 0.00% | NEW | — | $23.39 | -0.5% |
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%