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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 356.0 | $28K | 0.00% | — | — | $77.53 | +7.8% |
| 542 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 294.0 | $27K | 0.00% | — | — | $91.86 | +14.9% |
| 543 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 332.0 | $27K | 0.00% | — | — | $81.32 | -2.5% |
| 544 | MSTR | STRATEGY INC CL A NEW | Technology | 177.0 | $27K | 0.00% | — | — | $151.95 | -25.9% |
| 545 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 234.0 | $27K | 0.00% | — | — | $113.92 | +9.8% |
| 546 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 320.0 | $26K | 0.00% | — | — | $82.34 | +4.0% |
| 547 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 600.0 | $26K | 0.00% | — | — | $43.64 | +16.1% |
| 548 | TW | TRADEWEB MKTS INC CL A | Financial Services | 241.0 | $26K | 0.00% | — | — | $107.54 | -7.5% |
| 549 | O | REALTY INCOME CORP COM | Real Estate | 457.0 | $26K | 0.00% | -102.0 | -18.2% | $56.33 | +6.9% |
| 550 | — | TEGNA INC COM | — | 1,302.0 | $25K | 0.00% | — | — | $19.41 | — |
| 551 | JMUB | JPMORGAN MUNICIPAL ETF | — | 500.0 | $25K | 0.00% | — | — | $50.50 | -0.0% |
| 552 | IDU | ISHARES U.S. UTILITIES ETF | — | 233.0 | $25K | 0.00% | — | — | $108.36 | +3.8% |
| 553 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 1,186.0 | $25K | 0.00% | — | — | $20.83 | +5.7% |
| 554 | WSO | WATSCO INC COM | Industrials | 72.0 | $24K | 0.00% | — | — | $336.94 | +19.0% |
| 555 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 576.0 | $24K | 0.00% | — | — | $41.89 | +7.6% |
| 556 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 351.0 | $24K | 0.00% | — | — | $68.50 | +11.3% |
| 557 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 475.0 | $24K | 0.00% | -521.0 | -52.3% | $50.59 | — |
| 558 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 118.0 | $24K | 0.00% | -3.0 | -2.5% | $203.19 | +79.0% |
| 559 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 417.0 | $24K | 0.00% | — | — | $57.44 | +8.5% |
| 560 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,363.0 | $24K | 0.00% | — | — | $17.31 | -23.7% |
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%