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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 8.0 | $22.0 | — | NEW | — | $2.75 | — |
| 102 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +47.3% |
| 103 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | — | $17.0 | — | NEW | — | — | — |
| 104 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | — | $16.0 | — | NEW | — | — | — |
| 105 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | — | $15.0 | — | NEW | — | — | — |
| 106 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 1.0 | $13.0 | — | NEW | — | $13.00 | -17.0% |
| 107 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | — | $13.0 | — | NEW | — | — | — |
| 108 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | — | $13.0 | — | NEW | — | — | — |
| 109 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | — | $11.0 | — | NEW | — | — | — |
| 110 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | — | $10.0 | — | NEW | — | — | — |
| 111 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | — | $9.0 | — | NEW | — | — | — |
| 112 | — | AMC ENTMT HLDGS INC CL A NEW | — | 4.0 | $8.0 | — | NEW | — | $2.00 | — |
| 113 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 1.0 | $7.0 | — | NEW | — | $7.00 | +74.9% |
| 114 | SCHP | SCHWAB US TIPS ETF | — | — | $5.0 | — | NEW | — | — | — |
| 115 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 10.0 | $5.0 | — | NEW | — | $0.50 | — |
| 116 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 10.0 | $3.0 | — | NEW | — | $0.30 | — |
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%