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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RYN | RAYONIER INC COM | Real Estate | 3,041.0 | $66K | 0.00% | -503.0 | -14.2% | $21.65 | -3.1% |
| 442 | FAST | FASTENAL CO COM | Industrials | 1,640.0 | $66K | 0.00% | -610.0 | -27.1% | $40.13 | +14.4% |
| 443 | OXY | OCCIDENTAL PETE CORP COM | Energy | 1,595.0 | $66K | 0.00% | — | — | $41.12 | +26.0% |
| 444 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 825.0 | $65K | 0.00% | — | — | $79.24 | -4.8% |
| 445 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 813.0 | $65K | 0.00% | — | — | $80.02 | +10.6% |
| 446 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,102.0 | $64K | 0.00% | +76.0 | +7.4% | $58.38 | -27.2% |
| 447 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 3,615.0 | $64K | 0.00% | — | — | $17.71 | -7.7% |
| 448 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 410.0 | $64K | 0.00% | — | — | $154.99 | +16.7% |
| 449 | VFH | VANGUARD FINANCIALS ETF | — | 470.0 | $63K | 0.00% | — | — | $133.49 | -1.5% |
| 450 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 200.0 | $63K | 0.00% | -473.0 | -70.3% | $312.58 | +23.9% |
| 451 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 132.0 | $62K | 0.00% | -6.0 | -4.3% | $468.76 | +46.1% |
| 452 | JBL | JABIL INC COM | Technology | 270.0 | $62K | 0.00% | — | — | $228.02 | +63.1% |
| 453 | IYY | ISHARES DOW JONES U.S. ETF | — | 364.0 | $60K | 0.00% | — | — | $165.81 | +9.8% |
| 454 | QQQM | INVESCO NASDAQ 100 ETF | — | 238.0 | $60K | 0.00% | — | — | $252.92 | +20.4% |
| 455 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 431.0 | $60K | 0.00% | — | — | $139.35 | +10.0% |
| 456 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,614.0 | $60K | 0.00% | — | — | $16.49 | +13.7% |
| 457 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 1,245.0 | $57K | 0.00% | — | — | $46.08 | +2.9% |
| 458 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 907.0 | $57K | 0.00% | — | — | $62.92 | +15.7% |
| 459 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 833.0 | $57K | 0.00% | — | — | $68.36 | -28.6% |
| 460 | WMB | WILLIAMS COS INC COM | Energy | 947.0 | $57K | 0.00% | +8.0 | +0.8% | $60.11 | +21.6% |
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
24.7%
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%