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 | TFC | TRUIST FINL CORP COM | Financial Services | 248.0 | $12K | — | — | — | $49.82 | +1.1% |
| 662 | CROX | CROCS INC COM | Consumer Cyclical | 100.0 | $12K | — | NEW | — | $120.64 | +0.7% |
| 663 | SRE | SEMPRA COM | Utilities | 130.0 | $12K | — | — | — | $92.71 | -8.6% |
| 664 | BCE | BCE INC COM NEW | Communication Services | 549.0 | $12K | — | — | — | $21.51 | +9.0% |
| 665 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 83.0 | $12K | — | — | — | $142.20 | +5.5% |
| 666 | NEM | NEWMONT CORP COM | Basic Materials | 125.0 | $12K | — | -200.0 | -61.5% | $93.40 | +42.5% |
| 667 | BITO | PROSHARES BITCOIN ETF | — | 1,462.0 | $12K | — | — | — | $7.98 | +36.4% |
| 668 | GL | GLOBE LIFE INC COM | Financial Services | 65.0 | $12K | — | — | — | $178.68 | -1.8% |
| 669 | — | BUNGE GLOBAL SA COM SHS | — | 108.0 | $12K | — | NEW | — | $106.73 | — |
| 670 | APA | APA CORPORATION COM | Energy | 350.0 | $11K | — | — | — | $32.57 | +28.2% |
| 671 | HWM | HOWMET AEROSPACE INC COM | Industrials | 41.0 | $11K | — | — | — | $268.85 | -1.1% |
| 672 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 45.0 | $11K | — | -25.0 | -35.7% | $243.00 | +2.4% |
| 673 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 269.0 | $11K | — | NEW | — | $40.61 | +5.1% |
| 674 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 250.0 | $11K | — | — | — | $43.41 | +6.3% |
| 675 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 61.0 | $11K | — | — | — | $175.79 | +13.5% |
| 676 | — | CRH PLC ORD | — | 100.0 | $11K | — | -8.0 | -7.4% | $107.00 | — |
| 677 | SMH | VANECK SEMICONDUCTOR ETF | — | 16.0 | $10K | — | -11.0 | -40.7% | $655.88 | -12.9% |
| 678 | HACK | AMPLIFY CYBERSECURITY ETF | — | 100.0 | $10K | — | — | — | $104.93 | +12.6% |
| 679 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 64.0 | $10K | — | — | — | $162.98 | +17.1% |
| 680 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 126.0 | $10K | — | +105.0 | +500.0% | $82.62 | +2.4% |
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%