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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SH | PROSHARES SHORT S&P500 | — | 2,750.0 | $99K | 0.00% | — | — | $36.03 | -10.9% |
| 402 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 1,109.0 | $99K | 0.00% | -34.0 | -3.0% | $89.20 | +15.8% |
| 403 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 3,011.0 | $98K | 0.00% | -265.0 | -8.1% | $32.62 | +10.7% |
| 404 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 3,500.0 | $97K | 0.00% | NEW | — | $27.72 | +8.0% |
| 405 | MCK | MCKESSON CORP COM | Healthcare | 117.0 | $96K | 0.00% | — | — | $820.29 | +9.5% |
| 406 | NTR | NUTRIEN LTD COM | Basic Materials | 1,545.0 | $95K | 0.00% | — | — | $61.72 | +20.0% |
| 407 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,012.0 | $95K | 0.00% | -36.0 | -3.4% | $94.16 | +8.5% |
| 408 | EBAY | EBAY INC. COM | Consumer Cyclical | 1,060.0 | $92K | 0.00% | — | — | $87.10 | +19.7% |
| 409 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 403.0 | $90K | 0.00% | — | — | $223.17 | -17.4% |
| 410 | VIS | VANGUARD INDUSTRIALS ETF | — | 300.0 | $90K | 0.00% | — | — | $298.38 | +14.1% |
| 411 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 158.0 | $89K | 0.00% | +40.0 | +33.9% | $566.36 | -34.3% |
| 412 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 767.0 | $87K | 0.00% | -2K | -68.1% | $113.10 | -4.1% |
| 413 | RSG | REPUBLIC SVCS INC COM | Industrials | 408.0 | $86K | 0.00% | +135.0 | +49.5% | $211.93 | +4.1% |
| 414 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,043.0 | $86K | 0.00% | -219.0 | -17.4% | $82.82 | -1.1% |
| 415 | OGE | OGE ENERGY CORP COM | Utilities | 2,000.0 | $85K | 0.00% | — | — | $42.70 | +7.6% |
| 416 | MPC | MARATHON PETE CORP COM | Energy | 525.0 | $85K | 0.00% | — | — | $162.63 | +125.8% |
| 417 | VPU | VANGUARD UTILITIES ETF | — | 460.0 | $85K | 0.00% | — | — | $185.04 | +0.8% |
| 418 | C | CITIGROUP INC COM NEW | Financial Services | 729.0 | $85K | 0.00% | -495.0 | -40.4% | $116.69 | +14.1% |
| 419 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 900.0 | $85K | 0.00% | — | — | $93.95 | +44.3% |
| 420 | CNI | CANADIAN NATL RY CO COM | Industrials | 850.0 | $84K | 0.00% | — | — | $98.85 | +27.1% |
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
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%