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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 540.0 | $62K | 0.00% | -65K | -99.2% | $115.56 | -8.3% |
| 182 | INTU | INTUIT COM | Technology | 237.0 | $62K | 0.00% | -6.0 | -2.5% | $261.00 | +32.5% |
| 183 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 623.0 | $59K | 0.00% | -788.0 | -55.9% | $94.57 | -1.3% |
| 184 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 729.0 | $56K | 0.00% | -96.0 | -11.6% | $77.15 | +18.6% |
| 185 | KMX | CARMAX INC COM | Consumer Cyclical | 1,019.0 | $54K | 0.00% | -312.0 | -23.4% | $52.89 | +20.7% |
| 186 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,262.0 | $54K | 0.00% | -223.0 | -15.0% | $42.68 | +12.9% |
| 187 | CGSD | CAPITAL GROUP SHORT DURATION INCOME | — | 2,048.0 | $53K | 0.00% | -852.0 | -29.4% | $25.73 | +0.1% |
| 188 | VFH | VANGUARD FINANCIALS ETF | — | 395.0 | $52K | 0.00% | -75.0 | -16.0% | $131.60 | +8.1% |
| 189 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 964.0 | $52K | 0.00% | -854.0 | -47.0% | $53.61 | +8.7% |
| 190 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 374.0 | $51K | 0.00% | -29.0 | -7.2% | $136.95 | +32.6% |
| 191 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 1,991.0 | $51K | 0.00% | -37.0 | -1.8% | $25.52 | -1.2% |
| 192 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,813.0 | $50K | 0.00% | -130.0 | -6.7% | $27.70 | +2.7% |
| 193 | TPR | TAPESTRY INC COM | Consumer Cyclical | 329.0 | $48K | 0.00% | -2K | -83.0% | $146.38 | -11.0% |
| 194 | FAST | FASTENAL CO COM | Industrials | 916.0 | $44K | 0.00% | -724.0 | -44.1% | $48.03 | +6.5% |
| 195 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 3,531.0 | $42K | 0.00% | -19.0 | -0.5% | $11.89 | +56.9% |
| 196 | F | FORD MTR CO COM | Consumer Cyclical | 2,782.0 | $39K | 0.00% | -240.0 | -7.9% | $13.90 | -0.0% |
| 197 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 214.0 | $38K | 0.00% | -53.0 | -19.9% | $179.31 | +7.9% |
| 198 | FTV | FORTIVE CORP COM | Technology | 598.0 | $37K | 0.00% | -341.0 | -36.3% | $61.09 | -1.4% |
| 199 | TDC | TERADATA CORP DEL COM | Technology | 1,000.0 | $35K | 0.00% | -6K | -86.0% | $34.65 | -21.9% |
| 200 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 496.0 | $33K | 0.00% | -254.0 | -33.9% | $67.31 | +16.4% |
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%