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 | MU | MICRON TECHNOLOGY INC COM | Technology | 55.0 | $63K | 0.00% | +25.0 | +83.3% | $1154.29 | -19.0% |
| 442 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 339.0 | $63K | 0.00% | -71.0 | -17.3% | $185.22 | -3.5% |
| 443 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 540.0 | $62K | 0.00% | -65K | -99.2% | $115.56 | -9.6% |
| 444 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 753.0 | $62K | 0.00% | NEW | — | $82.63 | +1.0% |
| 445 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 423.0 | $62K | 0.00% | +315.0 | +291.7% | $146.41 | -2.1% |
| 446 | INTU | INTUIT COM | Technology | 237.0 | $62K | 0.00% | -6.0 | -2.5% | $261.00 | +33.3% |
| 447 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 3,615.0 | $60K | 0.00% | — | — | $16.70 | -7.3% |
| 448 | MOO | VANECK AGRIBUSINESS ETF | — | 750.0 | $59K | 0.00% | — | — | $79.20 | +6.4% |
| 449 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,373.0 | $59K | 0.00% | +271.0 | +24.6% | $43.18 | +42.4% |
| 450 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 486.0 | $59K | 0.00% | — | — | $121.43 | -0.3% |
| 451 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 623.0 | $59K | 0.00% | -788.0 | -55.9% | $94.57 | -1.4% |
| 452 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 725.0 | $59K | 0.00% | NEW | — | $81.06 | +1.7% |
| 453 | NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | — | 1,600.0 | $57K | 0.00% | NEW | — | $35.62 | +2.1% |
| 454 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 1,446.0 | $56K | 0.00% | NEW | — | $38.99 | +8.2% |
| 455 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 729.0 | $56K | 0.00% | -96.0 | -11.6% | $77.15 | +17.9% |
| 456 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 1,000.0 | $56K | 0.00% | — | — | $56.01 | +5.4% |
| 457 | AON | AON PLC SHS CL A | Financial Services | 167.0 | $55K | 0.00% | +110.0 | +193.0% | $331.69 | +5.4% |
| 458 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 1,309.0 | $55K | 0.00% | — | — | $42.18 | +8.9% |
| 459 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 1,115.0 | $55K | 0.00% | +615.0 | +123.0% | $49.28 | +14.3% |
| 460 | PSI | INVESCO SEMICONDUCTORS ETF | — | 288.0 | $54K | 0.00% | — | — | $187.82 | -26.2% |
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%