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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,485.0 | $142K | 0.01% | -438.0 | -22.8% | $95.35 | -51.8% |
| 122 | PSTG | PURE STORAGE INC CL A | Technology | 2,059.0 | $138K | 0.01% | -77.0 | -3.6% | $67.01 | +28.7% |
| 123 | WPC | WP CAREY INC COM | Real Estate | 2,143.0 | $138K | 0.01% | -158.0 | -6.9% | $64.36 | +13.8% |
| 124 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,411.0 | $136K | 0.01% | -69.0 | -4.7% | $96.16 | -1.7% |
| 125 | EME | EMCOR GROUP INC COM | Industrials | 217.0 | $133K | 0.01% | -264.0 | -54.9% | $611.79 | +37.4% |
| 126 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 694.0 | $122K | 0.01% | -85.0 | -10.9% | $175.57 | +4.1% |
| 127 | IDXX | IDEXX LABS INC COM | Healthcare | 179.0 | $121K | 0.01% | -253.0 | -58.6% | $676.53 | -16.1% |
| 128 | TOST | TOAST INC CL A | Technology | 3,000.0 | $107K | 0.00% | -739.0 | -19.8% | $35.51 | -29.1% |
| 129 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 3,844.0 | $106K | 0.00% | -631.0 | -14.1% | $27.55 | -1.1% |
| 130 | DOV | DOVER CORP COM | Industrials | 537.0 | $105K | 0.00% | -20.0 | -3.6% | $195.24 | +16.0% |
| 131 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 265.0 | $104K | 0.00% | -13.0 | -4.7% | $393.92 | +0.4% |
| 132 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,558.0 | $103K | 0.00% | -219.0 | -5.8% | $28.82 | -8.0% |
| 133 | FDX | FEDEX CORP COM | Industrials | 348.0 | $101K | 0.00% | -41.0 | -10.5% | $288.86 | +14.7% |
| 134 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 1,109.0 | $99K | 0.00% | -34.0 | -3.0% | $89.20 | +24.1% |
| 135 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 3,011.0 | $98K | 0.00% | -265.0 | -8.1% | $32.62 | +3.8% |
| 136 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,012.0 | $95K | 0.00% | -36.0 | -3.4% | $94.16 | +1.6% |
| 137 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 767.0 | $87K | 0.00% | -2K | -68.1% | $113.10 | -4.3% |
| 138 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,043.0 | $86K | 0.00% | -219.0 | -17.4% | $82.82 | -0.9% |
| 139 | C | CITIGROUP INC COM NEW | Financial Services | 729.0 | $85K | 0.00% | -495.0 | -40.4% | $116.69 | +25.2% |
| 140 | RYN | RAYONIER INC COM | Real Estate | 3,041.0 | $66K | 0.00% | -503.0 | -14.2% | $21.65 | -1.6% |
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%