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 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 6,385.0 | $272K | 0.01% | -720.0 | -10.1% | $42.66 | +5.4% |
| 282 | OKE | ONEOK INC NEW COM | Energy | 3,117.0 | $271K | 0.01% | — | — | $86.93 | +8.6% |
| 283 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,116.0 | $267K | 0.01% | -635.0 | -23.1% | $126.34 | +17.4% |
| 284 | GDX | VANECK GOLD MINERS ETF | — | 3,495.0 | $264K | 0.01% | — | — | $75.45 | +37.4% |
| 285 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 969.0 | $264K | 0.01% | -63.0 | -6.1% | $271.95 | -13.5% |
| 286 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 11,950.0 | $263K | 0.01% | NEW | — | $22.04 | -1.9% |
| 287 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,964.0 | $260K | 0.01% | — | — | $52.41 | -0.4% |
| 288 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,130.0 | $257K | 0.01% | -728.0 | -39.2% | $227.06 | +4.6% |
| 289 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,556.0 | $254K | 0.01% | NEW | — | $163.31 | -22.6% |
| 290 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,503.0 | $251K | 0.01% | -55.0 | -3.5% | $166.67 | +13.8% |
| 291 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 3,153.0 | $249K | 0.01% | -24.0 | -0.8% | $79.03 | -0.4% |
| 292 | NUE | NUCOR CORP COM | Basic Materials | 1,118.0 | $249K | 0.01% | — | — | $222.75 | +12.7% |
| 293 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 3,713.0 | $241K | 0.01% | — | — | $64.88 | +7.8% |
| 294 | ECL | ECOLAB INC COM | Basic Materials | 852.0 | $237K | 0.01% | -206.0 | -19.5% | $278.61 | +3.0% |
| 295 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,170.0 | $223K | 0.01% | — | — | $190.19 | +13.2% |
| 296 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 3,688.0 | $213K | 0.01% | +2K | +154.3% | $57.64 | -2.0% |
| 297 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,849.0 | $205K | 0.01% | +26.0 | +1.4% | $110.63 | -3.4% |
| 298 | MFC | MANULIFE FINL CORP COM | Financial Services | 4,939.0 | $200K | 0.01% | +1K | +27.5% | $40.51 | +6.5% |
| 299 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 4,150.0 | $198K | 0.01% | — | — | $47.74 | -10.8% |
| 300 | AYI | ACUITY INC COM | Industrials | 525.0 | $198K | 0.01% | — | — | $376.66 | -9.2% |
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%