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 | BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | — | 1,465.0 | $39K | 0.00% | NEW | — | $26.44 | -1.7% |
| 502 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 1,075.0 | $39K | 0.00% | NEW | — | $36.01 | +9.6% |
| 503 | F | FORD MTR CO COM | Consumer Cyclical | 2,782.0 | $39K | 0.00% | -240.0 | -7.9% | $13.90 | +0.5% |
| 504 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 1,077.0 | $38K | 0.00% | NEW | — | $35.65 | +2.0% |
| 505 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 214.0 | $38K | 0.00% | -53.0 | -19.9% | $179.31 | +7.1% |
| 506 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 116.0 | $38K | 0.00% | — | — | $330.46 | -1.4% |
| 507 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 849.0 | $38K | 0.00% | NEW | — | $44.85 | — |
| 508 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 833.0 | $38K | 0.00% | — | — | $45.52 | +35.9% |
| 509 | JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | — | 1,090.0 | $37K | 0.00% | NEW | — | $34.39 | +1.7% |
| 510 | AME | AMETEK INC COM | Industrials | 153.0 | $37K | 0.00% | — | — | $241.94 | +0.7% |
| 511 | VXF | VANGUARD EXTENDED MARKET ETF | — | 150.0 | $37K | 0.00% | — | — | $246.21 | -0.2% |
| 512 | PBI | PITNEY BOWES INC COM | Industrials | 2,091.0 | $37K | 0.00% | — | — | $17.52 | -1.4% |
| 513 | FTV | FORTIVE CORP COM | Technology | 598.0 | $37K | 0.00% | -341.0 | -36.3% | $61.09 | -1.9% |
| 514 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 375.0 | $36K | 0.00% | — | — | $96.88 | +5.6% |
| 515 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 71.0 | $36K | 0.00% | +10.0 | +16.4% | $509.31 | +7.0% |
| 516 | MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | — | 1,018.0 | $35K | 0.00% | NEW | — | $34.77 | +1.9% |
| 517 | JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | — | 862.0 | $35K | 0.00% | NEW | — | $40.82 | +1.7% |
| 518 | TDC | TERADATA CORP DEL COM | Technology | 1,000.0 | $35K | 0.00% | -6K | -86.0% | $34.65 | -17.6% |
| 519 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 811.0 | $35K | 0.00% | — | — | $42.59 | -2.7% |
| 520 | ATO | ATMOS ENERGY CORP COM | Utilities | 200.0 | $34K | 0.00% | — | — | $172.27 | -2.9% |
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%