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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 300.0 | $15K | 0.00% | -882.0 | -74.6% | $50.35 | +0.2% |
| 162 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 418.0 | $11K | — | -17.0 | -3.9% | $26.56 | -53.9% |
| 163 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 45.0 | $10K | — | -533.0 | -92.2% | $226.13 | -24.7% |
| 164 | — | LITHIUM AMERS CORP NEW COM SHS | — | 2,334.0 | $10K | — | -2K | -42.1% | $4.36 | — |
| 165 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 100.0 | $10K | — | -175.0 | -63.6% | $101.67 | -1.3% |
| 166 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 728.0 | $10K | — | -274.0 | -27.4% | $13.21 | +11.8% |
| 167 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 250.0 | $10K | — | -24.0 | -8.8% | $38.11 | +15.4% |
| 168 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 100.0 | $9K | — | -100.0 | -50.0% | $89.43 | +8.1% |
| 169 | KMI | KINDER MORGAN INC DEL COM | Energy | 274.0 | $8K | — | -141.0 | -34.0% | $27.53 | +14.0% |
| 170 | HLN | HALEON PLC SPON ADS | Healthcare | 551.0 | $6K | — | -100.0 | -15.4% | $10.11 | -10.6% |
| 171 | VYX | NCR VOYIX CORPORATION COM | Technology | 500.0 | $5K | — | -50.0 | -9.1% | $10.20 | -25.5% |
| 172 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 37.0 | $5K | — | -18.0 | -32.7% | $124.19 | +2.3% |
| 173 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 157.0 | $4K | — | -19K | -99.2% | $27.30 | -0.4% |
| 174 | NOK | NOKIA CORP SPONSORED ADR | Technology | 587.0 | $4K | — | -1K | -69.7% | $6.47 | +115.8% |
| 175 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 20.0 | $3K | — | -1K | -98.4% | $131.05 | +27.8% |
| 176 | CHWY | CHEWY INC CL A | Consumer Cyclical | 50.0 | $2K | — | -4K | -98.8% | $33.06 | -43.4% |
| 177 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 154.0 | $1K | — | -58.0 | -27.4% | $7.77 | +8.3% |
| 178 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 197.0 | $985.0 | — | -1K | -87.7% | $5.00 | -2.7% |
| 179 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 53.0 | $630.0 | — | -3.0 | -5.4% | $11.89 | -73.5% |
| 180 | ONL | ORION PROPERTIES INC COM | Real Estate | 18.0 | $41.0 | — | -30.0 | -62.5% | $2.28 | +23.1% |
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%