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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NTAP | NETAPP INC COM | Technology | 1,608.0 | $172K | 0.01% | NEW | — | $107.09 | +78.0% |
| 342 | XEL | XCEL ENERGY INC COM | Utilities | 2,321.0 | $171K | 0.01% | +213.0 | +10.1% | $73.86 | +4.5% |
| 343 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 305.0 | $171K | 0.01% | NEW | — | $561.65 | +8.9% |
| 344 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 2,568.0 | $167K | 0.01% | NEW | — | $65.09 | -32.0% |
| 345 | QLYS | QUALYS INC COM | Technology | 1,254.0 | $167K | 0.01% | +26.0 | +2.1% | $132.90 | +41.9% |
| 346 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 1,250.0 | $166K | 0.01% | — | — | $132.77 | -5.2% |
| 347 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 2,231.0 | $163K | 0.01% | — | — | $73.09 | +12.8% |
| 348 | PRF | INVESCO RAFI US 1000 ETF | — | 3,475.0 | $163K | 0.01% | — | — | $46.92 | +19.5% |
| 349 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 1,149.0 | $162K | 0.01% | — | — | $141.05 | +21.8% |
| 350 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 1,629.0 | $162K | 0.01% | +287.0 | +21.4% | $99.22 | +0.2% |
| 351 | INTU | INTUIT COM | Technology | 243.0 | $161K | 0.01% | +33.0 | +15.7% | $662.42 | -47.5% |
| 352 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 2,290.0 | $159K | 0.01% | — | — | $69.42 | +14.2% |
| 353 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,573.0 | $157K | 0.01% | — | — | $99.88 | -2.1% |
| 354 | PHO | INVESCO WATER RESOURCES ETF | — | 2,185.0 | $154K | 0.01% | — | — | $70.41 | +2.5% |
| 355 | HAS | HASBRO INC COM | Consumer Cyclical | 1,812.0 | $149K | 0.01% | +701.0 | +63.1% | $82.00 | +14.9% |
| 356 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 1,032.0 | $148K | 0.01% | — | — | $143.89 | +67.0% |
| 357 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,200.0 | $146K | 0.01% | — | — | $121.93 | +38.0% |
| 358 | SYY | SYSCO CORP COM | Consumer Defensive | 1,972.0 | $145K | 0.01% | — | — | $73.69 | +11.9% |
| 359 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 1,431.0 | $142K | 0.01% | -157.0 | -9.9% | $99.19 | +6.5% |
| 360 | — | BEACON FINANCIAL CORP. COM | — | 5,375.0 | $142K | 0.01% | -720.0 | -11.8% | $26.37 | — |
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
25.2%
Financial Services
18.0%
Communication Services
16.9%
Healthcare
12.4%
Consumer Cyclical
8.3%
Consumer Defensive
6.7%
Industrials
5.1%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%