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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 450.0 | $10K | — | — | — | $22.61 | +36.3% |
| 662 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 100.0 | $10K | — | -175.0 | -63.6% | $101.67 | -1.1% |
| 663 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 680.0 | $10K | — | — | — | $14.54 | -4.9% |
| 664 | VTRS | VIATRIS INC COM | Healthcare | 788.0 | $10K | — | — | — | $12.46 | +22.3% |
| 665 | MSCI | MSCI INC COM | Financial Services | 17.0 | $10K | — | +11.0 | +183.3% | $573.71 | +1.9% |
| 666 | SMH | VANECK SEMICONDUCTOR ETF | — | 27.0 | $10K | — | — | — | $360.15 | +83.4% |
| 667 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 187.0 | $10K | — | — | — | $51.81 | -5.3% |
| 668 | DTE | DTE ENERGY CO COM | Utilities | 75.0 | $10K | — | — | — | $128.99 | +14.1% |
| 669 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 728.0 | $10K | — | -274.0 | -27.4% | $13.21 | +8.4% |
| 670 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 850.0 | $10K | — | — | — | $11.27 | -4.2% |
| 671 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 64.0 | $10K | — | — | — | $149.02 | +8.2% |
| 672 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 250.0 | $10K | — | -24.0 | -8.8% | $38.11 | +14.7% |
| 673 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 21.0 | $9K | — | — | — | $444.57 | -81.3% |
| 674 | NXE | NEXGEN ENERGY LTD COM | Energy | 1,000.0 | $9K | — | — | — | $9.20 | +13.8% |
| 675 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 61.0 | $9K | — | — | — | $150.33 | +21.3% |
| 676 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 82.0 | $9K | — | — | — | $111.80 | +15.1% |
| 677 | GL | GLOBE LIFE INC COM | Financial Services | 65.0 | $9K | — | — | — | $139.86 | +21.9% |
| 678 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 190.0 | $9K | — | — | — | $47.35 | -1.2% |
| 679 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 100.0 | $9K | — | -100.0 | -50.0% | $89.43 | +7.4% |
| 680 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 65.0 | $9K | — | — | — | $135.72 | +5.6% |
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
24.7%
Communication Services
18.3%
Financial Services
17.7%
Healthcare
12.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.5%
Industrials
5.0%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%