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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | REET | ISHARES GLOBAL REIT ETF | — | 4,209.0 | $108K | 0.00% | NEW | — | $25.56 | +5.9% |
| 382 | MCO | MOODYS CORP COM | Financial Services | 224.0 | $107K | 0.00% | NEW | — | $476.48 | -5.4% |
| 383 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 763.0 | $106K | 0.00% | NEW | — | $139.19 | -10.1% |
| 384 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 492.0 | $105K | 0.00% | NEW | — | $213.73 | +5.8% |
| 385 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,262.0 | $105K | 0.00% | NEW | — | $82.96 | -1.2% |
| 386 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 3,276.0 | $105K | 0.00% | NEW | — | $31.91 | +6.2% |
| 387 | CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 1,143.0 | $103K | 0.00% | NEW | — | $90.50 | +22.2% |
| 388 | SH | PROSHARES SHORT S&P500 | — | 2,750.0 | $102K | 0.00% | NEW | — | $36.96 | -10.0% |
| 389 | MPC | MARATHON PETE CORP COM | Energy | 525.0 | $101K | 0.00% | NEW | — | $192.74 | +26.0% |
| 390 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,048.0 | $100K | 0.00% | NEW | — | $95.14 | -0.9% |
| 391 | NEU | NEWMARKET CORP COM | Basic Materials | 120.0 | $99K | 0.00% | NEW | — | $828.21 | -5.8% |
| 392 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 287.0 | $99K | 0.00% | NEW | — | $346.26 | -7.4% |
| 393 | EBAY | EBAY INC. COM | Consumer Cyclical | 1,060.0 | $96K | 0.00% | NEW | — | $90.95 | +19.0% |
| 394 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 403.0 | $96K | 0.00% | NEW | — | $238.17 | -42.2% |
| 395 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 9,400.0 | $94K | 0.00% | NEW | — | $10.01 | +6.8% |
| 396 | RYN | RAYONIER INC COM | Real Estate | 3,544.0 | $94K | 0.00% | NEW | — | $26.54 | -20.9% |
| 397 | DOV | DOVER CORP COM | Industrials | 557.0 | $93K | 0.00% | NEW | — | $166.83 | +34.0% |
| 398 | OGE | OGE ENERGY CORP COM | Utilities | 2,000.0 | $93K | 0.00% | NEW | — | $46.27 | +2.2% |
| 399 | FDX | FEDEX CORP COM | Industrials | 389.0 | $92K | 0.00% | NEW | — | $235.81 | +38.3% |
| 400 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 262.0 | $92K | 0.00% | NEW | — | $349.53 | +35.6% |
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
24.6%
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%