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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 148.0 | $74K | 0.00% | -13.0 | -8.1% | $496.73 | +10.2% |
| 422 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 678.0 | $73K | 0.00% | -2K | -71.0% | $107.13 | +4.0% |
| 423 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 257.0 | $72K | 0.00% | — | — | $281.03 | -19.6% |
| 424 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 15,000.0 | $71K | 0.00% | — | — | $4.73 | +25.4% |
| 425 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,329.0 | $70K | 0.00% | +265.0 | +24.9% | $52.42 | -4.1% |
| 426 | — | ADTRAN HOLDINGS INC COM | — | 5,000.0 | $70K | 0.00% | — | — | $13.90 | — |
| 427 | CTAS | CINTAS CORP COM | Industrials | 408.0 | $69K | 0.00% | -24.0 | -5.6% | $170.08 | +20.0% |
| 428 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,614.0 | $69K | 0.00% | — | — | $19.12 | +11.8% |
| 429 | OXY | OCCIDENTAL PETE CORP COM | Energy | 1,420.0 | $69K | 0.00% | -175.0 | -11.0% | $48.57 | +21.8% |
| 430 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 907.0 | $69K | 0.00% | — | — | $75.88 | -1.8% |
| 431 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 2,503.0 | $68K | 0.00% | -1K | -34.9% | $27.15 | -2.3% |
| 432 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 703.0 | $68K | 0.00% | +701.0 | +10000.0% | $96.44 | -1.4% |
| 433 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 1,212.0 | $67K | 0.00% | — | — | $55.01 | +3.8% |
| 434 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 431.0 | $67K | 0.00% | — | — | $154.30 | +3.5% |
| 435 | IYY | ISHARES DOW JONES U.S. ETF | — | 364.0 | $66K | 0.00% | — | — | $182.28 | +3.1% |
| 436 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 806.0 | $66K | 0.00% | +450.0 | +126.4% | $82.27 | +6.3% |
| 437 | WMB | WILLIAMS COS INC COM | Energy | 889.0 | $66K | 0.00% | -58.0 | -6.1% | $74.34 | -0.2% |
| 438 | FIX | COMFORT SYS USA INC COM | Industrials | 33.0 | $65K | 0.00% | — | — | $1981.94 | -18.5% |
| 439 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 1,310.0 | $65K | 0.00% | -59K | -97.8% | $49.41 | +10.5% |
| 440 | TRGP | TARGA RES CORP COM | Energy | 237.0 | $64K | 0.00% | — | — | $268.14 | +7.8% |
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%