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 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 947.0 | $113K | 0.00% | +161.0 | +20.5% | $119.75 | +22.5% |
| 382 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 15,000.0 | $113K | 0.00% | NEW | — | $7.52 | -26.2% |
| 383 | SNPS | SYNOPSYS INC COM | Technology | 239.0 | $112K | 0.00% | +10.0 | +4.4% | $469.72 | -1.8% |
| 384 | TOST | TOAST INC CL A | Technology | 3,000.0 | $107K | 0.00% | -739.0 | -19.8% | $35.51 | -30.0% |
| 385 | ALB | ALBEMARLE CORP COM | Basic Materials | 753.0 | $107K | 0.00% | — | — | $141.44 | +15.8% |
| 386 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 327.0 | $106K | 0.00% | +40.0 | +13.9% | $324.03 | -0.7% |
| 387 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 3,844.0 | $106K | 0.00% | -631.0 | -14.1% | $27.55 | -0.9% |
| 388 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 2,255.0 | $105K | 0.00% | — | — | $46.67 | +34.5% |
| 389 | REET | ISHARES GLOBAL REIT ETF | — | 4,209.0 | $105K | 0.00% | — | — | $24.95 | +8.9% |
| 390 | DOV | DOVER CORP COM | Industrials | 537.0 | $105K | 0.00% | -20.0 | -3.6% | $195.24 | +15.4% |
| 391 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 265.0 | $104K | 0.00% | -13.0 | -4.7% | $393.92 | -0.5% |
| 392 | TMUS | T-MOBILE US INC COM | Communication Services | 512.0 | $104K | 0.00% | — | — | $203.04 | -9.8% |
| 393 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 492.0 | $104K | 0.00% | — | — | $211.24 | +7.4% |
| 394 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 10,400.0 | $104K | 0.00% | +1K | +10.6% | $9.99 | +7.7% |
| 395 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,558.0 | $103K | 0.00% | -219.0 | -5.8% | $28.82 | -8.6% |
| 396 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 262.0 | $102K | 0.00% | — | — | $389.07 | +21.9% |
| 397 | — | IQVIA HLDGS INC COM | — | 451.0 | $102K | 0.00% | — | — | $225.41 | — |
| 398 | FDX | FEDEX CORP COM | Industrials | 348.0 | $101K | 0.00% | -41.0 | -10.5% | $288.86 | +14.2% |
| 399 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 763.0 | $100K | 0.00% | — | — | $130.50 | -2.6% |
| 400 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,818.0 | $100K | 0.00% | +854.0 | +88.6% | $54.77 | -1.1% |
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
24.7%
Communication Services
18.3%
Financial Services
17.7%
Healthcare
12.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.5%
Industrials
5.0%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%