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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OMC | OMNICOM GROUP INC COM | Communication Services | 292.0 | $24K | 0.00% | — | — | $80.75 | -11.6% |
| 562 | SXI | STANDEX INTL CORP COM | Industrials | 108.0 | $23K | 0.00% | — | — | $217.28 | +45.1% |
| 563 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 180.0 | $23K | 0.00% | +175.0 | +3500.0% | $127.57 | -28.4% |
| 564 | RBRK | RUBRIK INC. CL A | Technology | 300.0 | $23K | 0.00% | — | — | $76.48 | -8.2% |
| 565 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 500.0 | $23K | 0.00% | -105.0 | -17.4% | $45.85 | +10.5% |
| 566 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 118.0 | $23K | 0.00% | +1.0 | +0.8% | $192.95 | -3.2% |
| 567 | PSI | INVESCO SEMICONDUCTORS ETF | — | 288.0 | $23K | 0.00% | +174.0 | +152.6% | $78.86 | +126.0% |
| 568 | MPV | BARINGS PARTN INVS SH BEN INT | Financial Services | 1,402.0 | $22K | 0.00% | +26.0 | +1.9% | $15.89 | +9.2% |
| 569 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 157.0 | $22K | 0.00% | — | — | $141.16 | +15.0% |
| 570 | PBI | PITNEY BOWES INC COM | Industrials | 2,091.0 | $22K | 0.00% | — | — | $10.57 | +65.6% |
| 571 | VDE | VANGUARD ENERGY ETF | — | 170.0 | $21K | 0.00% | — | — | $125.92 | +20.6% |
| 572 | KIM | KIMCO RLTY CORP COM | Real Estate | 1,050.0 | $21K | 0.00% | -905.0 | -46.3% | $20.27 | +20.3% |
| 573 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 216.0 | $21K | 0.00% | — | — | $96.27 | +12.7% |
| 574 | USO | UNITED STATES OIL FUND LP | Financial Services | 300.0 | $21K | 0.00% | — | — | $69.16 | +66.1% |
| 575 | VLO | VALERO ENERGY CORP COM | Energy | 126.0 | $20K | 0.00% | +1.0 | +0.8% | $162.57 | +45.4% |
| 576 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 550.0 | $20K | 0.00% | +350.0 | +175.0% | $37.00 | -12.2% |
| 577 | AZO | AUTOZONE INC COM | Consumer Cyclical | 6.0 | $20K | 0.00% | NEW | — | $3391.50 | -9.6% |
| 578 | AON | AON PLC SHS CL A | Financial Services | 57.0 | $20K | 0.00% | — | — | $352.88 | -10.0% |
| 579 | W | WAYFAIR INC CL A | Consumer Cyclical | 200.0 | $20K | 0.00% | -2K | -91.3% | $100.41 | -11.8% |
| 580 | BKH | BLACK HILLS CORP COM | Utilities | 286.0 | $20K | 0.00% | — | — | $69.42 | +4.8% |
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%