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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 20.0 | $617.0 | — | NEW | — | $30.85 | -13.2% |
| 62 | CACI | CACI INTL INC CL A | Technology | 1.0 | $533.0 | — | NEW | — | $533.00 | -7.1% |
| 63 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 13.0 | $514.0 | — | NEW | — | $39.54 | +10.7% |
| 64 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 28.0 | $503.0 | — | NEW | — | $17.96 | +20.1% |
| 65 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 13.0 | $500.0 | — | NEW | — | $38.46 | -6.0% |
| 66 | EQT | EQT CORP COM | Energy | 9.0 | $482.0 | — | NEW | — | $53.56 | -4.5% |
| 67 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | Energy | 9.0 | $481.0 | — | NEW | — | $53.44 | +11.8% |
| 68 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 36.0 | $464.0 | — | NEW | — | $12.89 | -8.7% |
| 69 | RRC | RANGE RES CORP COM | Energy | 13.0 | $458.0 | — | NEW | — | $35.23 | +4.1% |
| 70 | DMLP | DORCHESTER MINERALS LP COM UNIT | Energy | 19.0 | $425.0 | — | NEW | — | $22.37 | +15.5% |
| 71 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 36.0 | $423.0 | — | NEW | — | $11.75 | +26.0% |
| 72 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 88.0 | $338.0 | — | NEW | — | $3.84 | +57.5% |
| 73 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | — | $32.0 | — | NEW | — | — | — |
| 74 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | — | $14.0 | — | NEW | — | — | — |
| 75 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | — | $13.0 | — | NEW | — | — | — |
| 76 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | — | $10.0 | — | NEW | — | — | — |
| 77 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | — | $7.0 | — | NEW | — | — | — |
| 78 | SCHP | SCHWAB US TIPS ETF | — | — | $5.0 | — | NEW | — | — | — |
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
24.7%
Communication Services
18.3%
Financial Services
17.7%
Healthcare
12.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.5%
Industrials
5.0%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%