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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 750.0 | $14K | 0.00% | — | — | $18.94 | +9.3% |
| 622 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 75.0 | $14K | 0.00% | — | — | $189.07 | +50.5% |
| 623 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 101.0 | $14K | 0.00% | — | — | $138.52 | +13.7% |
| 624 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 290.0 | $14K | 0.00% | — | — | $48.18 | +57.2% |
| 625 | WRB | BERKLEY W R CORP COM | Financial Services | 199.0 | $14K | 0.00% | — | — | $70.12 | -2.5% |
| 626 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 385.0 | $14K | 0.00% | — | — | $36.23 | -0.3% |
| 627 | MAT | MATTEL INC COM | Consumer Cyclical | 696.0 | $14K | 0.00% | — | — | $19.84 | -24.8% |
| 628 | TWLO | TWILIO INC CL A | Communication Services | 97.0 | $14K | 0.00% | — | — | $142.24 | +69.7% |
| 629 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 450.0 | $14K | 0.00% | — | — | $30.07 | +19.8% |
| 630 | — | CRH PLC ORD | — | 108.0 | $13K | 0.00% | +8.0 | +8.0% | $124.80 | — |
| 631 | KEY | KEYCORP COM | Financial Services | 651.0 | $13K | 0.00% | — | — | $20.64 | +6.7% |
| 632 | OIS | OIL STS INTL INC COM | Energy | 1,980.0 | $13K | 0.00% | NEW | — | $6.77 | +28.1% |
| 633 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 77.0 | $13K | 0.00% | — | — | $172.84 | -9.8% |
| 634 | BCE | BCE INC COM NEW | Communication Services | 549.0 | $13K | 0.00% | — | — | $23.82 | -1.8% |
| 635 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 22.0 | $13K | — | +15.0 | +214.3% | $580.73 | -9.2% |
| 636 | QRVO | QORVO INC COM | Technology | 150.0 | $13K | — | — | — | $84.51 | +13.8% |
| 637 | FLEX | FLEX LTD ORD | Technology | 208.0 | $13K | — | — | — | $60.42 | +90.8% |
| 638 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 145.0 | $12K | — | NEW | — | $85.25 | +5.5% |
| 639 | TFC | TRUIST FINL CORP COM | Financial Services | 248.0 | $12K | — | — | — | $49.21 | +2.2% |
| 640 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 750.0 | $12K | — | — | — | $16.23 | -0.3% |
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
25.2%
Financial Services
18.0%
Communication Services
16.9%
Healthcare
12.4%
Consumer Cyclical
8.3%
Consumer Defensive
6.7%
Industrials
5.1%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%