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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 15,624.0 | $271K | 0.01% | — | — | $17.37 | +17.3% |
| 282 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 3,044.0 | $266K | 0.01% | +58.0 | +1.9% | $87.35 | -16.7% |
| 283 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,964.0 | $262K | 0.01% | -1K | -23.2% | $52.88 | -1.3% |
| 284 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,449.0 | $259K | 0.01% | -4K | -27.0% | $27.43 | +16.4% |
| 285 | IWB | ISHARES RUSSELL 1000 ETF | — | 687.0 | $257K | 0.01% | — | — | $373.44 | +8.2% |
| 286 | MET | METLIFE INC COM | Financial Services | 3,245.0 | $256K | 0.01% | — | — | $78.94 | +8.8% |
| 287 | KKR | KKR & CO INC COM | Financial Services | 1,993.0 | $254K | 0.01% | +73.0 | +3.8% | $127.48 | -23.8% |
| 288 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 3,177.0 | $253K | 0.01% | -67.0 | -2.1% | $79.72 | -1.3% |
| 289 | ADBE | ADOBE INC COM | Technology | 709.0 | $248K | 0.01% | +588.0 | +485.9% | $349.99 | -43.9% |
| 290 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,940.0 | $248K | 0.01% | +2K | +489.7% | $127.77 | +14.2% |
| 291 | OKE | ONEOK INC NEW COM | Energy | 3,117.0 | $229K | 0.01% | -249.0 | -7.4% | $73.49 | +16.4% |
| 292 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,616.0 | $228K | 0.01% | — | — | $141.14 | +8.9% |
| 293 | KLAC | KLA CORP COM NEW | Technology | 187.0 | $227K | 0.01% | -38.0 | -16.9% | $1215.08 | -80.4% |
| 294 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 3,713.0 | $227K | 0.01% | — | — | $61.02 | +8.3% |
| 295 | PSX | PHILLIPS 66 COM | Energy | 1,731.0 | $223K | 0.01% | -15.0 | -0.9% | $129.04 | +29.5% |
| 296 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 4,081.0 | $220K | 0.01% | +400.0 | +10.9% | $53.83 | +13.1% |
| 297 | TDC | TERADATA CORP DEL COM | Technology | 7,120.0 | $217K | 0.01% | +6K | +578.1% | $30.44 | +4.3% |
| 298 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1,752.0 | $209K | 0.01% | -84.0 | -4.6% | $119.35 | -2.1% |
| 299 | GLD | SPDR GOLD SHARES | Financial Services | 526.0 | $208K | 0.01% | -15.0 | -2.8% | $396.31 | -1.9% |
| 300 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,016.0 | $208K | 0.01% | +916.0 | +916.0% | $204.33 | -0.6% |
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%