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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 486.0 | $46K | 0.00% | — | — | $94.20 | +26.6% |
| 482 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 792.0 | $46K | 0.00% | — | — | $57.60 | -2.8% |
| 483 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 1,917.0 | $45K | 0.00% | — | — | $23.66 | +6.0% |
| 484 | CINF | CINCINNATI FINL CORP COM | Financial Services | 277.0 | $45K | 0.00% | -75.0 | -21.3% | $163.32 | +4.2% |
| 485 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 478.0 | $45K | 0.00% | — | — | $94.36 | +7.1% |
| 486 | NMT | NUVEEN MASSACHUSETS QLT MUN FD COM | Financial Services | 3,964.0 | $45K | 0.00% | — | — | $11.33 | +14.5% |
| 487 | TRGP | TARGA RES CORP COM | Energy | 237.0 | $44K | 0.00% | — | — | $184.50 | +40.2% |
| 488 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 447.0 | $44K | 0.00% | — | — | $97.81 | +13.3% |
| 489 | — | ADTRAN HOLDINGS INC COM | — | 5,000.0 | $43K | 0.00% | +2K | +100.0% | $8.69 | — |
| 490 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 739.0 | $43K | 0.00% | — | — | $58.62 | -5.4% |
| 491 | MKL | MARKEL GROUP INC COM | Financial Services | 20.0 | $43K | 0.00% | — | — | $2149.65 | -14.1% |
| 492 | WAB | WABTEC COM | Industrials | 201.0 | $43K | 0.00% | -19.0 | -8.6% | $213.45 | +28.3% |
| 493 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 311.0 | $42K | 0.00% | — | — | $136.07 | -6.6% |
| 494 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 70.0 | $42K | 0.00% | — | — | $603.29 | +14.5% |
| 495 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 490.0 | $41K | 0.00% | — | — | $84.64 | +14.6% |
| 496 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 267.0 | $41K | 0.00% | -6.0 | -2.2% | $154.94 | +21.4% |
| 497 | PSN | PARSONS CORP DEL COM | Industrials | 664.0 | $41K | 0.00% | NEW | — | $61.80 | -15.5% |
| 498 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 455.0 | $41K | 0.00% | +97.0 | +27.1% | $90.00 | +10.3% |
| 499 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 204.0 | $41K | 0.00% | — | — | $198.62 | +8.7% |
| 500 | COHR | COHERENT CORP COM | Technology | 218.0 | $40K | 0.00% | — | — | $184.57 | +111.1% |
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
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%