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 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 346.0 | $16K | 0.00% | — | — | $47.16 | +0.3% |
| 622 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 750.0 | $16K | 0.00% | — | — | $21.39 | -24.4% |
| 623 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 166.0 | $16K | 0.00% | +9.0 | +5.7% | $96.37 | -0.2% |
| 624 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 700.0 | $16K | 0.00% | — | — | $22.84 | -0.5% |
| 625 | OIS | OIL STS INTL INC COM | Energy | 1,980.0 | $16K | 0.00% | — | — | $8.01 | +8.2% |
| 626 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 110.0 | $16K | 0.00% | +45.0 | +69.2% | $143.10 | +28.9% |
| 627 | KEY | KEYCORP COM | Financial Services | 680.0 | $16K | 0.00% | +29.0 | +4.5% | $23.05 | -4.5% |
| 628 | — | PGIM S&P 500 BUFFER 20 ETF - FEBRUARY | — | 485.0 | $15K | 0.00% | NEW | — | $31.92 | — |
| 629 | AVA | AVISTA CORP COM | Utilities | 378.0 | $15K | 0.00% | — | — | $40.91 | -7.7% |
| 630 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 101.0 | $15K | 0.00% | — | — | $151.49 | +4.0% |
| 631 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 77.0 | $15K | 0.00% | — | — | $194.65 | -19.9% |
| 632 | SNX | TD SYNNEX CORPORATION COM | Technology | 56.0 | $15K | 0.00% | — | — | $267.34 | -2.7% |
| 633 | TIP | ISHARES TIPS BOND ETF | — | 136.0 | $15K | 0.00% | -200.0 | -59.5% | $109.43 | -1.8% |
| 634 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 61.0 | $15K | 0.00% | — | — | $242.67 | +29.4% |
| 635 | DVN | DEVON ENERGY CORP NEW COM | Energy | 358.0 | $15K | 0.00% | +289.0 | +418.8% | $41.32 | +14.0% |
| 636 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 176.0 | $15K | 0.00% | NEW | — | $83.31 | +15.7% |
| 637 | PCAR | PACCAR INC COM | Industrials | 122.0 | $15K | 0.00% | NEW | — | $120.12 | +5.3% |
| 638 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 750.0 | $15K | 0.00% | — | — | $19.51 | +6.1% |
| 639 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 385.0 | $15K | 0.00% | — | — | $37.94 | -4.7% |
| 640 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 153.0 | $15K | 0.00% | NEW | — | $94.93 | +10.4% |
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%