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 | AGCO | AGCO CORP COM | Industrials | 1,125.0 | $135K | 0.01% | — | — | $119.70 | -7.4% |
| 342 | MPC | MARATHON PETE CORP COM | Energy | 525.0 | $134K | 0.01% | — | — | $255.67 | +42.2% |
| 343 | FISV | FISERV INC COM | Technology | 2,683.0 | $132K | 0.01% | -1K | -35.4% | $49.05 | +7.2% |
| 344 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 302.0 | $131K | 0.01% | — | — | $433.33 | -26.5% |
| 345 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 2,679.0 | $129K | 0.01% | +1K | +115.2% | $48.18 | +4.8% |
| 346 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 875.0 | $128K | 0.01% | -72.0 | -7.6% | $146.11 | -2.7% |
| 347 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 593.0 | $126K | 0.01% | -1K | -64.9% | $212.90 | +4.0% |
| 348 | QQQM | INVESCO NASDAQ 100 ETF | — | 413.0 | $125K | 0.01% | +175.0 | +73.5% | $303.33 | -2.1% |
| 349 | UGI | UGI CORP NEW COM | Utilities | 3,600.0 | $124K | 0.00% | — | — | $34.54 | +10.7% |
| 350 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,060.0 | $124K | 0.00% | -50.0 | -4.5% | $116.77 | -9.0% |
| 351 | DOV | DOVER CORP COM | Industrials | 537.0 | $120K | 0.00% | — | — | $224.28 | -10.0% |
| 352 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 3,500.0 | $120K | 0.00% | — | — | $34.32 | -11.2% |
| 353 | EBAY | EBAY INC. COM | Consumer Cyclical | 1,060.0 | $118K | 0.00% | — | — | $111.75 | -8.5% |
| 354 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,419.0 | $117K | 0.00% | +376.0 | +36.0% | $82.11 | -0.1% |
| 355 | UNM | UNUM GROUP COM | Financial Services | 1,277.0 | $114K | 0.00% | +667.0 | +109.3% | $89.40 | +3.4% |
| 356 | — | UNILEVER PLC SPON ADR NEW | — | 1,894.0 | $114K | 0.00% | -52.0 | -2.7% | $60.12 | — |
| 357 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 10,400.0 | $112K | 0.00% | — | — | $10.79 | +1.2% |
| 358 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 900.0 | $111K | 0.00% | — | — | $123.29 | +8.4% |
| 359 | FDX | FEDEX CORP COM | Industrials | 348.0 | $109K | 0.00% | — | — | $313.13 | +5.8% |
| 360 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,011.0 | $109K | 0.00% | -420.0 | -29.4% | $107.50 | -1.7% |
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%