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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 29.0 | $9K | — | — | — | $301.14 | +74.5% |
| 682 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 99.0 | $9K | — | — | — | $87.42 | -4.5% |
| 683 | MU | MICRON TECHNOLOGY INC COM | Technology | 30.0 | $9K | — | — | — | $285.40 | +227.7% |
| 684 | APA | APA CORPORATION COM | Energy | 350.0 | $9K | — | — | — | $24.46 | +73.3% |
| 685 | SNX | TD SYNNEX CORPORATION COM | Technology | 56.0 | $8K | — | — | — | $150.23 | +73.2% |
| 686 | HWM | HOWMET AEROSPACE INC COM | Industrials | 41.0 | $8K | — | NEW | — | $205.02 | +30.5% |
| 687 | VAW | VANGUARD MATERIALS ETF | — | 40.0 | $8K | — | — | — | $207.55 | +15.4% |
| 688 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 200.0 | $8K | — | NEW | — | $41.33 | -3.8% |
| 689 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 74.0 | $8K | — | — | — | $110.96 | +22.6% |
| 690 | LITE | LUMENTUM HLDGS INC COM | Technology | 22.0 | $8K | — | — | — | $368.59 | +159.4% |
| 691 | GROY | GOLD ROYALTY CORP COMMON SHARES | Basic Materials | 2,000.0 | $8K | — | — | — | $4.04 | -15.1% |
| 692 | HACK | AMPLIFY CYBERSECURITY ETF | — | 100.0 | $8K | — | — | — | $80.37 | +47.5% |
| 693 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 63.0 | $8K | — | — | — | $126.59 | +19.0% |
| 694 | DXCM | DEXCOM INC COM | Healthcare | 119.0 | $8K | — | — | — | $66.37 | +34.5% |
| 695 | UTES | VIRTUS REAVES UTILITIES ETF | — | 100.0 | $8K | — | — | — | $78.95 | -5.3% |
| 696 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 93.0 | $8K | — | — | — | $83.00 | -23.2% |
| 697 | HSY | HERSHEY CO COM | Consumer Defensive | 42.0 | $8K | — | — | — | $181.98 | -0.4% |
| 698 | KMI | KINDER MORGAN INC DEL COM | Energy | 274.0 | $8K | — | -141.0 | -34.0% | $27.53 | +14.6% |
| 699 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 44.0 | $7K | — | — | — | $169.52 | +27.1% |
| 700 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 293.0 | $7K | — | — | — | $25.18 | +14.9% |
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%