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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 732.0 | $40K | 0.00% | +64.0 | +9.6% | $54.71 | +29.4% |
| 502 | F | FORD MTR CO COM | Consumer Cyclical | 3,022.0 | $40K | 0.00% | -400.0 | -11.7% | $13.12 | +7.0% |
| 503 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 482.0 | $39K | 0.00% | — | — | $80.61 | -0.7% |
| 504 | PBA | PEMBINA PIPELINE CORP COM | Energy | 1,012.0 | $39K | 0.00% | — | — | $38.06 | +21.3% |
| 505 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 265.0 | $38K | 0.00% | — | — | $143.33 | +9.9% |
| 506 | — | AMCOR PLC ORD | — | 4,500.0 | $38K | 0.00% | — | — | $8.34 | — |
| 507 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 811.0 | $37K | 0.00% | +270.0 | +49.9% | $45.89 | -3.2% |
| 508 | TIP | ISHARES TIPS BOND ETF | — | 336.0 | $37K | 0.00% | — | — | $109.91 | -0.5% |
| 509 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 1,828.0 | $37K | 0.00% | — | — | $20.17 | +7.7% |
| 510 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 398.0 | $35K | 0.00% | +159.0 | +66.5% | $88.21 | +24.2% |
| 511 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 1,000.0 | $35K | 0.00% | — | — | $34.80 | +129.6% |
| 512 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 61.0 | $35K | 0.00% | +6.0 | +10.9% | $570.21 | -8.5% |
| 513 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 685.0 | $34K | 0.00% | +187.0 | +37.5% | $50.25 | -0.0% |
| 514 | XYL | XYLEM INC COM | Industrials | 252.0 | $34K | 0.00% | — | — | $136.18 | -18.2% |
| 515 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 497.0 | $34K | 0.00% | — | — | $69.00 | +213.7% |
| 516 | ATO | ATMOS ENERGY CORP COM | Utilities | 200.0 | $34K | 0.00% | — | — | $167.63 | +1.5% |
| 517 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 669.0 | $33K | 0.00% | +29.0 | +4.5% | $50.01 | -39.5% |
| 518 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 116.0 | $33K | 0.00% | NEW | — | $287.25 | +21.4% |
| 519 | ADSK | AUTODESK INC COM | Technology | 112.0 | $33K | 0.00% | -515.0 | -82.1% | $296.01 | -34.5% |
| 520 | SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | — | 180.0 | $33K | 0.00% | — | — | $184.10 | +17.3% |
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%