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 | PBA | PEMBINA PIPELINE CORP COM | Energy | 1,012.0 | $47K | 0.00% | — | — | $46.25 | +4.6% |
| 482 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 490.0 | $47K | 0.00% | — | — | $95.44 | +2.9% |
| 483 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 455.0 | $45K | 0.00% | — | — | $98.20 | +7.0% |
| 484 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 250.0 | $45K | 0.00% | NEW | — | $178.60 | -3.0% |
| 485 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 876.0 | $44K | 0.00% | +401.0 | +84.4% | $50.57 | — |
| 486 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 3,984.0 | $44K | 0.00% | +3K | +368.7% | $11.06 | -3.9% |
| 487 | FAST | FASTENAL CO COM | Industrials | 916.0 | $44K | 0.00% | -724.0 | -44.1% | $48.03 | +6.5% |
| 488 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 1,828.0 | $43K | 0.00% | — | — | $23.31 | +9.4% |
| 489 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 739.0 | $42K | 0.00% | — | — | $57.25 | -3.3% |
| 490 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 792.0 | $42K | 0.00% | — | — | $53.37 | +14.9% |
| 491 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 3,531.0 | $42K | 0.00% | -19.0 | -0.5% | $11.89 | +58.7% |
| 492 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 311.0 | $41K | 0.00% | — | — | $132.83 | +18.7% |
| 493 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 118.0 | $41K | 0.00% | — | — | $350.07 | -6.9% |
| 494 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 265.0 | $41K | 0.00% | — | — | $154.29 | +4.8% |
| 495 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 534.0 | $41K | 0.00% | +25.0 | +4.9% | $76.40 | +3.5% |
| 496 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 809.0 | $41K | 0.00% | +124.0 | +18.1% | $50.30 | -0.0% |
| 497 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 210.0 | $40K | 0.00% | — | — | $190.92 | +1.9% |
| 498 | MKL | MARKEL GROUP INC COM | Financial Services | 20.0 | $39K | 0.00% | — | — | $1953.00 | -7.5% |
| 499 | — | AMCOR PLC COM NEW | — | 900.0 | $39K | 0.00% | NEW | — | $43.35 | — |
| 500 | SPUU | DIREXION DAILY S&P 500 BULL 2X ETF | — | 180.0 | $39K | 0.00% | — | — | $215.61 | +5.2% |
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%