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 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 342.0 | $34K | 0.00% | +242.0 | +242.0% | $100.35 | -2.7% |
| 522 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 20.0 | $34K | 0.00% | +19.0 | +1900.0% | $1697.40 | +13.7% |
| 523 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 404.0 | $34K | 0.00% | +264.0 | +188.6% | $83.75 | +2.5% |
| 524 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 600.0 | $34K | 0.00% | — | — | $56.35 | +0.6% |
| 525 | CAF | MORGAN STANLEY CHINA A SH FD COM | Financial Services | 1,600.0 | $34K | 0.00% | — | — | $21.04 | -9.5% |
| 526 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 531.0 | $33K | 0.00% | NEW | — | $62.89 | +24.7% |
| 527 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 496.0 | $33K | 0.00% | -254.0 | -33.9% | $67.31 | +16.3% |
| 528 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 1,435.0 | $33K | 0.00% | NEW | — | $23.25 | +7.1% |
| 529 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 3,000.0 | $33K | 0.00% | — | — | $11.01 | -9.4% |
| 530 | VLO | VALERO ENERGY CORP COM | Energy | 126.0 | $33K | 0.00% | — | — | $260.09 | +33.3% |
| 531 | MSTR | STRATEGY INC CL A NEW | Technology | 374.0 | $33K | 0.00% | +197.0 | +111.3% | $86.93 | +58.1% |
| 532 | USO | UNITED STATES OIL FUND LP | Financial Services | 300.0 | $32K | 0.00% | — | — | $106.44 | +22.1% |
| 533 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 100.0 | $32K | 0.00% | NEW | — | $317.53 | -10.3% |
| 534 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 2,836.0 | $32K | 0.00% | NEW | — | $11.15 | — |
| 535 | PMO | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 3,000.0 | $32K | 0.00% | — | — | $10.54 | -3.1% |
| 536 | CMS | CMS ENERGY CORP COM | Utilities | 413.0 | $32K | 0.00% | — | — | $76.50 | -10.7% |
| 537 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 294.0 | $31K | 0.00% | — | — | $105.16 | +7.0% |
| 538 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 234.0 | $29K | 0.00% | — | — | $124.42 | +1.0% |
| 539 | O | REALTY INCOME CORP COM | Real Estate | 461.0 | $29K | 0.00% | +4.0 | +0.9% | $61.99 | -0.3% |
| 540 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 396.0 | $28K | 0.00% | NEW | — | $71.50 | -3.2% |
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%