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 | CROX | CROCS INC COM | Consumer Cyclical | 100.0 | $12K | — | NEW | — | $120.64 | +2.5% |
| 62 | — | BUNGE GLOBAL SA COM SHS | — | 108.0 | $12K | — | NEW | — | $106.73 | — |
| 63 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 269.0 | $11K | — | NEW | — | $40.61 | +6.1% |
| 64 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 288.0 | $10K | — | NEW | — | $35.24 | +0.5% |
| 65 | NTNX | NUTANIX INC CL A | Technology | 195.0 | $10K | — | NEW | — | $50.96 | +28.3% |
| 66 | IAC | PEOPLE INC COM NEW | Technology | 210.0 | $10K | — | NEW | — | $46.16 | -16.0% |
| 67 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 97.0 | $9K | — | NEW | — | $89.01 | +4.9% |
| 68 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 41.0 | $8K | — | NEW | — | $199.80 | +1.0% |
| 69 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 436.0 | $8K | — | NEW | — | $17.41 | +16.4% |
| 70 | SU | SUNCOR ENERGY INC NEW COM | Energy | 135.0 | $7K | — | NEW | — | $53.68 | +22.3% |
| 71 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 65.0 | $7K | — | NEW | — | $103.95 | +9.5% |
| 72 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 114.0 | $6K | — | NEW | — | $49.55 | — |
| 73 | SLV | ISHARES SILVER TRUST | Financial Services | 100.0 | $5K | — | NEW | — | $53.47 | +15.2% |
| 74 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 20.0 | $5K | — | NEW | — | $250.00 | -6.6% |
| 75 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 214.0 | $5K | — | NEW | — | $22.27 | +4.3% |
| 76 | USAR | USA RARE EARTH INC COM | Basic Materials | 205.0 | $4K | — | NEW | — | $21.58 | -12.3% |
| 77 | VFMF | VANGUARD U.S. MULTIFACTOR ETF | — | 19.0 | $3K | — | NEW | — | $176.95 | +5.5% |
| 78 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 93.0 | $3K | — | NEW | — | $34.12 | -4.9% |
| 79 | XFLT | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | Financial Services | 180.0 | $3K | — | NEW | — | $17.55 | +10.5% |
| 80 | — | CARNIVAL CORP LTD COMMON SHARES | — | 100.0 | $3K | — | NEW | — | $28.57 | — |
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%