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 | ADSK | AUTODESK INC COM | Technology | 144.0 | $28K | 0.00% | +32.0 | +28.6% | $194.42 | +39.2% |
| 542 | TDG | TRANSDIGM GROUP INC COM | Industrials | 21.0 | $28K | 0.00% | — | — | $1332.05 | -10.9% |
| 543 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 35.0 | $28K | 0.00% | — | — | $794.80 | -4.0% |
| 544 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 351.0 | $27K | 0.00% | — | — | $78.32 | +3.1% |
| 545 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 175.0 | $27K | 0.00% | NEW | — | $156.95 | +2.9% |
| 546 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 320.0 | $27K | 0.00% | — | — | $85.66 | +4.5% |
| 547 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | — | 272.0 | $27K | 0.00% | +112.0 | +70.0% | $98.94 | +0.2% |
| 548 | IDU | ISHARES U.S. UTILITIES ETF | — | 233.0 | $27K | 0.00% | — | — | $114.61 | -4.3% |
| 549 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 145.0 | $27K | 0.00% | +27.0 | +22.9% | $183.59 | +1.4% |
| 550 | ADBE | ADOBE INC COM | Technology | 129.0 | $26K | 0.00% | -580.0 | -81.8% | $205.02 | +41.0% |
| 551 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 174.0 | $26K | 0.00% | NEW | — | $151.00 | — |
| 552 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 239.0 | $26K | 0.00% | -159.0 | -40.0% | $107.78 | +4.1% |
| 553 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 157.0 | $26K | 0.00% | — | — | $163.45 | +2.3% |
| 554 | EA | ELECTRONIC ARTS INC COM | Communication Services | 124.0 | $25K | 0.00% | -892.0 | -87.8% | $205.04 | +2.3% |
| 555 | CMRE | COSTAMARE INC SHS | Industrials | 1,813.0 | $25K | 0.00% | — | — | $14.02 | +9.5% |
| 556 | JMUB | JPMORGAN MUNICIPAL ETF | — | 500.0 | $25K | 0.00% | — | — | $50.66 | -2.0% |
| 557 | MPV | BARINGS PARTN INVS SH BEN INT | Financial Services | 1,459.0 | $25K | 0.00% | +57.0 | +4.1% | $16.84 | -4.0% |
| 558 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 171.0 | $25K | 0.00% | — | — | $143.50 | +16.5% |
| 559 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 276.0 | $24K | 0.00% | -537.0 | -66.0% | $88.68 | +0.8% |
| 560 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 308.0 | $24K | 0.00% | — | — | $78.95 | +34.5% |
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%