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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 215.0 | $20K | 0.00% | NEW | — | $91.21 | -4.8% |
| 582 | ITT | ITT INC COM | Industrials | 113.0 | $20K | 0.00% | — | — | $173.51 | +13.4% |
| 583 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 35.0 | $19K | 0.00% | — | — | $552.71 | +52.4% |
| 584 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 300.0 | $19K | 0.00% | — | — | $63.72 | +56.6% |
| 585 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 346.0 | $19K | 0.00% | — | — | $54.59 | -14.2% |
| 586 | ZTS | ZOETIS INC CL A | Healthcare | 150.0 | $19K | 0.00% | +100.0 | +200.0% | $125.82 | -37.4% |
| 587 | — | RALLIANT CORP COM | — | 367.0 | $19K | 0.00% | +17.0 | +4.9% | $50.91 | — |
| 588 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 372.0 | $18K | 0.00% | — | — | $49.46 | +1.5% |
| 589 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 402.0 | $18K | 0.00% | — | — | $45.57 | +12.8% |
| 590 | VLTO | VERALTO CORP COM SHS | Industrials | 182.0 | $18K | 0.00% | +53.0 | +41.1% | $99.78 | -15.8% |
| 591 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 525.0 | $18K | 0.00% | -525.0 | -50.0% | $34.46 | -23.4% |
| 592 | BITO | PROSHARES BITCOIN ETF | — | 1,462.0 | $18K | 0.00% | — | — | $12.16 | -29.6% |
| 593 | IOO | ISHARES GLOBAL 100 ETF | — | 140.0 | $18K | 0.00% | — | — | $126.67 | +9.8% |
| 594 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 83.0 | $17K | 0.00% | — | — | $208.75 | -39.5% |
| 595 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 172.0 | $17K | 0.00% | -399.0 | -69.9% | $97.94 | -11.2% |
| 596 | DOW | DOW INC COM | Basic Materials | 705.0 | $16K | 0.00% | — | — | $23.38 | +35.7% |
| 597 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 156.0 | $16K | 0.00% | NEW | — | $104.07 | -47.2% |
| 598 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 250.0 | $16K | 0.00% | — | — | $64.81 | +10.7% |
| 599 | GWW | WW GRAINGER INC COM | Industrials | 16.0 | $16K | 0.00% | NEW | — | $1009.06 | +35.3% |
| 600 | VNT | VONTIER CORPORATION COM | Technology | 434.0 | $16K | 0.00% | — | — | $37.18 | -19.6% |
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%