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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 62.0 | $3K | — | NEW | — | $44.98 | -0.8% |
| 82 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 8.0 | $2K | — | NEW | — | $285.62 | -1.4% |
| 83 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 57.0 | $2K | — | NEW | — | $36.12 | -3.9% |
| 84 | — | GAMESTOP CORP CL A | — | 80.0 | $2K | — | NEW | — | $22.07 | — |
| 85 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 41.0 | $2K | — | NEW | — | $39.54 | +14.4% |
| 86 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 4.0 | $1K | — | NEW | — | $302.75 | -27.9% |
| 87 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 79.0 | $878.0 | — | NEW | — | $11.11 | -3.4% |
| 88 | MRNA | MODERNA INC COM | Healthcare | 10.0 | $700.0 | — | NEW | — | $70.00 | +113.8% |
| 89 | BMBL | BUMBLE INC COM CL A | Technology | 200.0 | $640.0 | — | NEW | — | $3.20 | -14.1% |
| 90 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 18.0 | $511.0 | — | NEW | — | $28.39 | -7.5% |
| 91 | EEFT | EURONET WORLDWIDE INC COM | Technology | 5.0 | $366.0 | — | NEW | — | $73.20 | -3.6% |
| 92 | — | VERSIGENT PLC ORDINARY SHARES | — | 6.0 | $252.0 | — | NEW | — | $42.00 | — |
| 93 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 18.0 | $193.0 | — | NEW | — | $10.72 | — |
| 94 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 20.0 | $115.0 | — | NEW | — | $5.75 | -13.2% |
| 95 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 1.0 | $63.0 | — | NEW | — | $63.00 | -24.8% |
| 96 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 5.0 | $59.0 | — | NEW | — | $11.80 | — |
| 97 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 1.0 | $44.0 | — | NEW | — | $44.00 | -5.2% |
| 98 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | — | $33.0 | — | NEW | — | — | — |
| 99 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +67.5% |
| 100 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 1.0 | $22.0 | — | NEW | — | $22.00 | +102.9% |
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%