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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VTRS | VIATRIS INC COM | Healthcare | 911.0 | $14K | 0.00% | +123.0 | +15.6% | $15.87 | +7.1% |
| 642 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 282.0 | $14K | 0.00% | — | — | $51.05 | -0.0% |
| 643 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 144.0 | $14K | 0.00% | NEW | — | $99.01 | +6.4% |
| 644 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 225.0 | $14K | 0.00% | — | — | $63.30 | -15.4% |
| 645 | WRB | BERKLEY W R CORP COM | Financial Services | 199.0 | $14K | 0.00% | — | — | $70.53 | -3.3% |
| 646 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 21.0 | $14K | 0.00% | — | — | $666.90 | -6.0% |
| 647 | QRVO | QORVO INC COM | Technology | 150.0 | $14K | 0.00% | — | — | $93.27 | +2.4% |
| 648 | ROKU | ROKU INC COM CL A | Communication Services | 100.0 | $14K | — | — | — | $138.14 | +13.9% |
| 649 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 489.0 | $14K | — | NEW | — | $27.65 | +1.5% |
| 650 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 450.0 | $14K | — | — | — | $30.03 | +3.5% |
| 651 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 145.0 | $13K | — | — | — | $90.46 | +0.5% |
| 652 | — | RALLIANT CORP COM | — | 175.0 | $13K | — | -192.0 | -52.3% | $73.63 | — |
| 653 | — | LITHIUM AMERS CORP NEW COM SHS | — | 3,334.0 | $13K | — | +1K | +42.8% | $3.85 | — |
| 654 | BRO | BROWN & BROWN INC COM | Financial Services | 200.0 | $13K | — | — | — | $64.15 | +12.2% |
| 655 | AEE | AMEREN CORP COM | Utilities | 112.0 | $13K | — | — | — | $113.04 | -5.6% |
| 656 | VNT | VONTIER CORPORATION COM | Technology | 434.0 | $13K | — | — | — | $29.00 | +14.8% |
| 657 | HUBB | HUBBELL INC COM | Industrials | 24.0 | $13K | — | — | — | $523.21 | -9.7% |
| 658 | HAL | HALLIBURTON CO COM | Energy | 366.0 | $12K | — | — | — | $33.95 | +3.5% |
| 659 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 247.0 | $12K | — | -125.0 | -33.6% | $50.23 | -0.8% |
| 660 | AKRE | AKRE FOCUS ETF | — | 233.0 | $12K | — | NEW | — | $53.19 | +15.6% |
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%