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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 897.0 | $18K | 0.00% | — | — | $20.49 | -13.0% |
| 602 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,363.0 | $18K | 0.00% | — | — | $13.46 | +19.0% |
| 603 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 75.0 | $18K | 0.00% | NEW | — | $242.43 | -3.4% |
| 604 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 240.0 | $18K | 0.00% | NEW | — | $75.50 | +19.4% |
| 605 | ZTS | ZOETIS INC CL A | Healthcare | 252.0 | $18K | 0.00% | +102.0 | +68.0% | $71.86 | +4.4% |
| 606 | JPIE | JPMORGAN INCOME ETF | — | 390.0 | $18K | 0.00% | NEW | — | $46.05 | -0.3% |
| 607 | LNT | ALLIANT ENERGY CORP COM | Utilities | 234.0 | $18K | 0.00% | — | — | $76.29 | -10.6% |
| 608 | PH | PARKER-HANNIFIN CORP COM | Industrials | 18.0 | $18K | 0.00% | — | — | $978.11 | +3.4% |
| 609 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 312.0 | $18K | 0.00% | +156.0 | +100.0% | $56.16 | +3.8% |
| 610 | — | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | — | 1,906.0 | $17K | 0.00% | NEW | — | $9.13 | — |
| 611 | RYN | RAYONIER INC COM | Real Estate | 810.0 | $17K | 0.00% | -2K | -73.4% | $21.28 | -3.1% |
| 612 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 220.0 | $17K | 0.00% | — | — | $78.28 | -1.5% |
| 613 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 174.0 | $17K | 0.00% | NEW | — | $98.38 | +6.9% |
| 614 | DOW | DOW HLDGS INC COM | Basic Materials | 617.0 | $17K | 0.00% | -88.0 | -12.5% | $27.36 | +10.9% |
| 615 | CSMD | CONGRESS SMID GROWTH ETF | — | 460.0 | $17K | 0.00% | NEW | — | $36.49 | -3.4% |
| 616 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 150.0 | $17K | 0.00% | — | — | $111.82 | +4.9% |
| 617 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 175.0 | $17K | 0.00% | -5.0 | -2.8% | $95.83 | +23.5% |
| 618 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 172.0 | $17K | 0.00% | — | — | $96.97 | -4.1% |
| 619 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 192.0 | $17K | 0.00% | NEW | — | $86.42 | -3.8% |
| 620 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 450.0 | $17K | 0.00% | — | — | $36.87 | -2.3% |
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%