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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 2,242.0 | $57K | 0.00% | -758.0 | -25.3% | $25.31 | +0.3% |
| 462 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 1,212.0 | $56K | 0.00% | — | — | $46.59 | +22.8% |
| 463 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 257.0 | $56K | 0.00% | — | — | $217.06 | +3.0% |
| 464 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 1,309.0 | $55K | 0.00% | — | — | $42.13 | +7.5% |
| 465 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 324.0 | $55K | 0.00% | — | — | $170.00 | +43.8% |
| 466 | MOO | VANECK AGRIBUSINESS ETF | — | 750.0 | $55K | 0.00% | — | — | $72.79 | +16.8% |
| 467 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 9,633.0 | $53K | 0.00% | — | — | $5.50 | +4.9% |
| 468 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | — | 1,977.0 | $53K | 0.00% | NEW | — | $26.57 | — |
| 469 | AGZ | ISHARES AGENCY BOND ETF | — | 475.0 | $52K | 0.00% | — | — | $110.25 | -1.6% |
| 470 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 2,028.0 | $52K | 0.00% | — | — | $25.75 | -2.4% |
| 471 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,064.0 | $52K | 0.00% | -80.0 | -7.0% | $49.04 | +3.6% |
| 472 | FTV | FORTIVE CORP COM | Technology | 939.0 | $52K | 0.00% | +67.0 | +7.7% | $55.21 | +8.1% |
| 473 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 302.0 | $52K | 0.00% | +136.0 | +81.9% | $171.18 | +76.4% |
| 474 | KMX | CARMAX INC COM | Consumer Cyclical | 1,331.0 | $51K | 0.00% | — | — | $38.64 | +60.7% |
| 475 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 1,000.0 | $51K | 0.00% | — | — | $50.52 | +11.1% |
| 476 | CIEN | CIENA CORP COM NEW | Technology | 213.0 | $50K | 0.00% | — | — | $233.87 | +61.8% |
| 477 | UNM | UNUM GROUP COM | Financial Services | 610.0 | $47K | 0.00% | — | — | $77.50 | +20.1% |
| 478 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,943.0 | $47K | 0.00% | +205.0 | +11.8% | $24.04 | +17.7% |
| 479 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 750.0 | $47K | 0.00% | — | — | $62.14 | +25.2% |
| 480 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 623.0 | $46K | 0.00% | -239.0 | -27.7% | $74.28 | +31.7% |
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%