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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 1,265.0 | $31K | 0.00% | NEW | — | $24.56 | +93.0% |
| 522 | CIEN | CIENA CORP COM NEW | Technology | 213.0 | $31K | 0.00% | NEW | — | $145.67 | +194.0% |
| 523 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 3,000.0 | $31K | 0.00% | NEW | — | $10.33 | +3.3% |
| 524 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 536.0 | $31K | 0.00% | NEW | — | $56.94 | — |
| 525 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 509.0 | $30K | 0.00% | NEW | — | $59.74 | +25.7% |
| 526 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 358.0 | $30K | 0.00% | NEW | — | $84.68 | +17.2% |
| 527 | CMS | CMS ENERGY CORP COM | Utilities | 413.0 | $30K | 0.00% | NEW | — | $73.26 | +0.2% |
| 528 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 1,186.0 | $30K | 0.00% | NEW | — | $24.99 | -11.9% |
| 529 | WSO | WATSCO INC COM | Industrials | 72.0 | $29K | 0.00% | NEW | — | $404.31 | -0.8% |
| 530 | BITO | PROSHARES BITCOIN ETF | — | 1,462.0 | $29K | 0.00% | NEW | — | $19.68 | -56.5% |
| 531 | AME | AMETEK INC COM | Industrials | 153.0 | $29K | 0.00% | NEW | — | $188.00 | +26.3% |
| 532 | — | KELLANOVA COM | — | 350.0 | $29K | 0.00% | NEW | — | $82.02 | — |
| 533 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 497.0 | $29K | 0.00% | NEW | — | $57.60 | +275.8% |
| 534 | TTE | TOTALENERGIES SE SPONSORED ADS | Energy | 476.0 | $28K | 0.00% | NEW | — | $59.69 | +34.7% |
| 535 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 275.0 | $28K | 0.00% | NEW | — | $102.99 | -2.4% |
| 536 | MPV | BARINGS PARTN INVS SH BEN INT | Financial Services | 1,376.0 | $28K | 0.00% | NEW | — | $20.15 | -13.9% |
| 537 | TDG | TRANSDIGM GROUP INC COM | Industrials | 21.0 | $28K | 0.00% | NEW | — | $1318.00 | +0.8% |
| 538 | NEM | NEWMONT CORP COM | Basic Materials | 325.0 | $27K | 0.00% | NEW | — | $84.31 | +23.1% |
| 539 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 356.0 | $27K | 0.00% | NEW | — | $76.72 | +9.0% |
| 540 | FIX | COMFORT SYS USA INC COM | Industrials | 33.0 | $27K | 0.00% | NEW | — | $825.18 | +138.4% |
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
24.6%
Financial Services
17.7%
Communication Services
17.7%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Industrials
5.1%
Energy
4.0%
Utilities
2.6%
Basic Materials
0.3%