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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | INGERSOLL RAND INC COM | — | 1,587.0 | $131K | 0.01% | NEW | — | $82.62 | — |
| 362 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 1,250.0 | $129K | 0.01% | NEW | — | $103.35 | +9.8% |
| 363 | L | LOEWS CORP COM | Financial Services | 1,275.0 | $128K | 0.01% | NEW | — | $100.39 | +6.9% |
| 364 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,110.0 | $127K | 0.01% | NEW | — | $114.59 | -1.8% |
| 365 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,510.0 | $127K | 0.01% | NEW | — | $84.07 | +269.4% |
| 366 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 4,150.0 | $127K | 0.01% | NEW | — | $30.55 | +65.7% |
| 367 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 858.0 | $125K | 0.01% | NEW | — | $145.65 | +12.5% |
| 368 | C | CITIGROUP INC COM NEW | Financial Services | 1,224.0 | $124K | 0.01% | NEW | — | $101.50 | +41.0% |
| 369 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 4,475.0 | $124K | 0.01% | NEW | — | $27.76 | -1.9% |
| 370 | TMUS | T-MOBILE US INC COM | Communication Services | 512.0 | $123K | 0.01% | NEW | — | $239.38 | -24.1% |
| 371 | MFC | MANULIFE FINL CORP COM | Financial Services | 3,875.0 | $121K | 0.01% | NEW | — | $31.15 | +30.4% |
| 372 | AGCO | AGCO CORP COM | Industrials | 1,125.0 | $120K | 0.01% | NEW | — | $107.07 | +6.2% |
| 373 | XBI | SPDR S&P BIOTECH ETF | — | 1,200.0 | $120K | 0.01% | NEW | — | $100.20 | +40.4% |
| 374 | UGI | UGI CORP NEW COM | Utilities | 3,600.0 | $120K | 0.01% | NEW | — | $33.26 | +1.7% |
| 375 | SNPS | SYNOPSYS INC COM | Technology | 229.0 | $113K | 0.01% | NEW | — | $493.39 | -7.7% |
| 376 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 3,550.0 | $112K | 0.00% | NEW | — | $31.51 | -59.1% |
| 377 | FAST | FASTENAL CO COM | Industrials | 2,250.0 | $110K | 0.00% | NEW | — | $49.04 | -6.4% |
| 378 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 278.0 | $110K | 0.00% | NEW | — | $396.29 | -0.5% |
| 379 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 2,530.0 | $109K | 0.00% | NEW | — | $42.92 | +0.8% |
| 380 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 2,255.0 | $108K | 0.00% | NEW | — | $47.71 | +31.5% |
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
24.6%
Financial Services
17.7%
Communication Services
17.7%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Industrials
5.1%
Energy
4.0%
Utilities
2.6%
Basic Materials
0.3%