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 | CRUX | COLUMBIA CORE BOND ETF | — | 687.0 | $21K | 0.00% | NEW | — | $29.98 | -1.2% |
| 582 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 3,531.0 | $21K | 0.00% | NEW | — | $5.83 | +1.5% |
| 583 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 640.0 | $20K | 0.00% | -29.0 | -4.3% | $31.61 | +9.8% |
| 584 | TWLO | TWILIO INC CL A | Communication Services | 97.0 | $20K | 0.00% | — | — | $206.33 | +17.0% |
| 585 | SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | — | 594.0 | $20K | 0.00% | NEW | — | $33.39 | +1.4% |
| 586 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 215.0 | $20K | 0.00% | — | — | $92.09 | -4.6% |
| 587 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 258.0 | $20K | 0.00% | +106.0 | +69.7% | $75.68 | +0.0% |
| 588 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 3,008.0 | $19K | 0.00% | — | — | $6.47 | +11.6% |
| 589 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 639.0 | $19K | 0.00% | — | — | $30.36 | +0.0% |
| 590 | AZO | AUTOZONE INC COM | Consumer Cyclical | 6.0 | $19K | 0.00% | — | — | $3196.00 | -8.2% |
| 591 | IOO | ISHARES GLOBAL 100 ETF | — | 140.0 | $19K | 0.00% | — | — | $136.60 | +6.0% |
| 592 | TMUS | T-MOBILE US INC COM | Communication Services | 113.0 | $19K | 0.00% | -399.0 | -77.9% | $167.73 | +6.0% |
| 593 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 186.0 | $19K | 0.00% | — | — | $101.88 | +9.4% |
| 594 | LITE | LUMENTUM HLDGS INC COM | Technology | 22.0 | $19K | 0.00% | — | — | $858.05 | +11.4% |
| 595 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 553.0 | $19K | 0.00% | NEW | — | $34.05 | +2.1% |
| 596 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 227.0 | $19K | 0.00% | +183.0 | +415.9% | $82.87 | -4.1% |
| 597 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 250.0 | $19K | 0.00% | — | — | $74.85 | -0.7% |
| 598 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 550.0 | $19K | 0.00% | — | — | $34.00 | +9.5% |
| 599 | — | PGIM S&P 500 BUFFER 20 ETF - JANUARY | — | 576.0 | $19K | 0.00% | NEW | — | $32.28 | — |
| 600 | W | WAYFAIR INC CL A | Consumer Cyclical | 200.0 | $18K | 0.00% | — | — | $92.42 | +13.6% |
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
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%