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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SMH | VANECK SEMICONDUCTOR ETF | — | 27.0 | $9K | — | NEW | — | $326.37 | +102.2% |
| 662 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 99.0 | $9K | — | NEW | — | $88.76 | -26.3% |
| 663 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 61.0 | $9K | — | NEW | — | $143.10 | +28.2% |
| 664 | HACK | AMPLIFY CYBERSECURITY ETF | — | 100.0 | $9K | — | NEW | — | $86.80 | +10.6% |
| 665 | APA | APA CORPORATION COM | Energy | 350.0 | $8K | — | NEW | — | $24.28 | +36.0% |
| 666 | CLSK | CLEANSPARK INC COM NEW | Technology | 585.0 | $8K | — | NEW | — | $14.50 | +18.9% |
| 667 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 166.0 | $8K | — | NEW | — | $50.63 | -45.0% |
| 668 | UTES | VIRTUS REAVES UTILITIES ETF | — | 100.0 | $8K | — | NEW | — | $83.44 | -1.5% |
| 669 | VAW | VANGUARD MATERIALS ETF | — | 40.0 | $8K | — | NEW | — | $204.85 | +14.3% |
| 670 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 74.0 | $8K | — | NEW | — | $110.47 | +20.2% |
| 671 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 1,597.0 | $8K | — | NEW | — | $5.07 | -10.7% |
| 672 | PSI | INVESCO SEMICONDUCTORS ETF | — | 114.0 | $8K | — | NEW | — | $70.32 | +153.4% |
| 673 | DXCM | DEXCOM INC COM | Healthcare | 119.0 | $8K | — | NEW | — | $67.29 | +7.7% |
| 674 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 65.0 | $8K | — | NEW | — | $121.42 | +17.3% |
| 675 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 750.0 | $8K | — | NEW | — | $10.52 | +117.2% |
| 676 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 29.0 | $8K | — | NEW | — | $271.10 | +135.9% |
| 677 | HSY | HERSHEY CO COM | Consumer Defensive | 42.0 | $8K | — | NEW | — | $187.05 | -7.7% |
| 678 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 64.0 | $8K | — | NEW | — | $122.59 | +31.6% |
| 679 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 200.0 | $8K | — | NEW | — | $39.19 | -17.1% |
| 680 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 41.0 | $8K | — | NEW | — | $190.59 | +2.3% |
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%